NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $166,096 | -12.0% | 17,879 | -11.4% | 0.00% | +33.3% |
Q2 2023 | $188,776 | -41.6% | 20,190 | -50.0% | 0.00% | -40.0% |
Q1 2023 | $323,080 | +0.8% | 40,385 | +3.0% | 0.01% | +25.0% |
Q4 2022 | $320,371 | +2.7% | 39,213 | +33.2% | 0.00% | 0.0% |
Q2 2021 | $312,000 | +13.9% | 29,446 | +20.8% | 0.00% | 0.0% |
Q1 2021 | $274,000 | -94.2% | 24,375 | -92.0% | 0.00% | -97.9% |
Q2 2017 | $4,757,000 | – | 305,700 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |