NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,085,117 | +305.1% | 2,377,300 | +307.7% | 0.49% | +308.4% |
| Q2 2023 | $5,451,985 | -65.9% | 583,100 | -70.9% | 0.12% | -69.7% |
| Q1 2023 | $16,004,792 | -51.0% | 2,000,599 | -50.0% | 0.39% | -14.9% |
| Q4 2022 | $32,680,000 | +346.4% | 4,000,000 | +300.0% | 0.46% | +234.8% |
| Q3 2022 | $7,320,000 | +4336.4% | 1,000,000 | +6719.9% | 0.14% | +2200.0% |
| Q1 2021 | $165,000 | +123.0% | 14,663 | -0.4% | 0.01% | +100.0% |
| Q1 2020 | $74,000 | – | 14,716 | – | 0.00% | – |
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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% |