NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,228,198 | -5.1% | 347,489 | -4.6% | 0.01% | -16.7% |
Q2 2023 | $3,403,288 | -5.8% | 364,135 | -19.5% | 0.01% | -14.3% |
Q1 2023 | $3,613,819 | -14.8% | 452,605 | -12.8% | 0.01% | -22.2% |
Q4 2022 | $4,242,353 | +14.2% | 519,143 | +2.2% | 0.01% | +12.5% |
Q3 2022 | $3,714,000 | -7.4% | 507,769 | +18.2% | 0.01% | -11.1% |
Q2 2022 | $4,012,000 | +9.6% | 429,619 | +17.7% | 0.01% | +28.6% |
Q1 2022 | $3,660,000 | +0.1% | 364,951 | +7.2% | 0.01% | 0.0% |
Q4 2021 | $3,655,000 | +12.9% | 340,403 | +15.6% | 0.01% | 0.0% |
Q3 2021 | $3,236,000 | +37.4% | 294,367 | +32.3% | 0.01% | +40.0% |
Q2 2021 | $2,356,000 | +10.2% | 222,448 | +14.4% | 0.01% | 0.0% |
Q1 2021 | $2,137,000 | +26.7% | 194,476 | +14.6% | 0.01% | 0.0% |
Q4 2020 | $1,686,000 | +4.5% | 169,629 | -16.5% | 0.01% | 0.0% |
Q3 2020 | $1,614,000 | -3.9% | 203,155 | -10.3% | 0.01% | -16.7% |
Q2 2020 | $1,680,000 | +51.8% | 226,358 | -32.5% | 0.01% | +20.0% |
Q1 2020 | $1,107,000 | – | 335,165 | – | 0.01% | – |
Download |
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% |