NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 373 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,971 | -7.1% | 20,449 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $204,541 | +19.9% | 21,876 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $170,610 | -29.1% | 22,076 | -35.9% | 0.00% | -66.7% |
| Q4 2022 | $240,466 | +1.0% | 34,435 | +6.1% | 0.01% | +50.0% |
| Q3 2022 | $238,000 | -31.8% | 32,463 | -13.4% | 0.00% | -33.3% |
| Q2 2022 | $349,000 | -10.7% | 37,498 | +5.4% | 0.01% | 0.0% |
| Q1 2022 | $391,000 | -3.9% | 35,574 | -6.3% | 0.01% | 0.0% |
| Q4 2021 | $407,000 | +46.4% | 37,973 | +119.8% | 0.01% | -45.5% |
| Q4 2019 | $278,000 | +13.5% | 17,274 | +10.3% | 0.01% | 0.0% |
| Q3 2019 | $245,000 | – | 15,664 | – | 0.01% | – |
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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% |