NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 382 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $376,111 | +120.1% | 34,474 | +120.3% | 0.02% | +4.5% |
Q4 2023 | $170,867 | +20.2% | 15,650 | +5.0% | 0.02% | -21.4% |
Q3 2023 | $142,146 | -0.6% | 14,900 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $143,040 | +16.4% | 14,900 | 0.0% | 0.03% | +7.7% |
Q1 2023 | $122,925 | -2.0% | 14,900 | 0.0% | 0.03% | -10.3% |
Q4 2022 | $125,458 | +14.1% | 14,900 | -1.3% | 0.03% | +11.5% |
Q3 2022 | $110,000 | -28.1% | 15,090 | 0.0% | 0.03% | -18.8% |
Q2 2022 | $153,000 | -7.8% | 15,090 | 0.0% | 0.03% | -5.9% |
Q1 2022 | $166,000 | +2.5% | 15,090 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $162,000 | -1.2% | 15,090 | +1.3% | 0.03% | -8.1% |
Q3 2021 | $164,000 | +3.8% | 14,900 | 0.0% | 0.04% | +2.8% |
Q2 2021 | $158,000 | +5.3% | 14,900 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $150,000 | +3.4% | 14,900 | 0.0% | 0.04% | -2.7% |
Q4 2020 | $145,000 | +19.8% | 14,900 | -1.7% | 0.04% | -9.8% |
Q3 2020 | $121,000 | -2.4% | 15,163 | 0.0% | 0.04% | -4.7% |
Q2 2020 | $124,000 | +63.2% | 15,163 | 0.0% | 0.04% | +22.9% |
Q1 2020 | $76,000 | – | 15,163 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 907,000 | $14,222,000 | 9.59% |
Nan Shan Life Insurance Co., Ltd. | 20,621,280 | $323,342,000 | 8.91% |
Orinda Asset Management LLC | 355,000 | $5,566,000 | 8.03% |
RESOURCE AMERICA, INC. | 370,000 | $5,802,000 | 4.35% |
American Assets Capital Advisers, LLC | 631,688 | $9,905,000 | 2.61% |
Claybrook Capital, LLC | 297,600 | $4,666,000 | 2.40% |
Swift Run Capital | 156,182 | $2,449,000 | 2.28% |
CENTAURUS FINANCIAL, INC. | 850,779 | $13,340,000 | 2.09% |
DOHENY ASSET MANAGEMENT /CA | 152,650 | $2,394,000 | 2.08% |
CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $24,304,000 | 1.86% |