NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |