NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 412 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $723,168 | +318.5% | 64,800 | +248.4% | 0.07% | +245.0% |
| Q3 2023 | $172,794 | +42.2% | 18,600 | +43.1% | 0.02% | +53.8% |
| Q2 2023 | $121,550 | -40.9% | 13,000 | -49.4% | 0.01% | -48.0% |
| Q1 2023 | $205,600 | +6.5% | 25,700 | +24.2% | 0.02% | -30.6% |
| Q2 2022 | $193,000 | -4.5% | 20,700 | +2.0% | 0.04% | -32.1% |
| Q4 2020 | $202,000 | -31.3% | 20,300 | -45.1% | 0.05% | -26.4% |
| Q3 2020 | $294,000 | +25.1% | 37,000 | +16.7% | 0.07% | +38.5% |
| Q2 2020 | $235,000 | -72.6% | 31,694 | -34.0% | 0.05% | -70.3% |
| Q4 2017 | $858,000 | +214.3% | 48,000 | +194.5% | 0.18% | +169.2% |
| Q3 2017 | $273,000 | – | 16,300 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 299,585 | $5,339,000 | 10.80% |
| Kingstown Capital | 3,000,000 | $53,460,000 | 7.09% |
| American Assets Capital Advisers, LLC | 1,598,000 | $28,476,000 | 5.79% |
| DOHENY ASSET MANAGEMENT /CA | 551,348 | $9,825,000 | 5.14% |
| Nan Shan Life Insurance Co., Ltd. | 14,811,133 | $263,934,000 | 5.12% |
| Yorktown Management & Research Co Inc | 900,000 | $16,038,000 | 4.69% |
| RESOURCE AMERICA, INC. | 378,700 | $6,748,000 | 4.42% |
| Penn Mutual Asset Management | 238,304 | $4,247,000 | 3.94% |
| Swift Run Capital | 191,403 | $3,411,000 | 2.98% |
| CENTAURUS FINANCIAL, INC. | 723 | $12,876,000 | 2.33% |