NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,877 | -0.6% | 121,300 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $1,134,155 | +16.9% | 121,300 | 0.0% | 0.04% | +8.6% |
| Q1 2023 | $970,400 | -2.1% | 121,300 | 0.0% | 0.04% | -2.8% |
| Q4 2022 | $991,021 | +46.6% | 121,300 | +31.4% | 0.04% | +38.5% |
| Q3 2022 | $676,000 | +8.2% | 92,300 | +37.6% | 0.03% | +18.2% |
| Q2 2022 | $625,000 | -15.2% | 67,100 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $737,000 | +2.5% | 67,100 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $719,000 | +40.2% | 67,100 | +44.0% | 0.02% | +25.0% |
| Q3 2021 | $513,000 | +4.1% | 46,600 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $493,000 | -5.9% | 46,600 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $524,000 | +12.7% | 46,600 | -0.4% | 0.02% | +6.7% |
| Q4 2020 | $465,000 | +40.1% | 46,800 | +12.0% | 0.02% | +25.0% |
| Q3 2020 | $332,000 | -13.8% | 41,800 | -19.3% | 0.01% | -20.0% |
| Q2 2020 | $385,000 | -88.3% | 51,800 | -92.1% | 0.02% | -90.5% |
| Q1 2020 | $3,285,000 | +16.0% | 655,650 | +272.8% | 0.16% | +56.4% |
| Q4 2019 | $2,833,000 | +214.8% | 175,850 | +206.4% | 0.10% | +197.1% |
| Q3 2019 | $900,000 | +1.9% | 57,400 | 0.0% | 0.03% | +3.0% |
| Q2 2019 | $883,000 | +6.8% | 57,400 | +17.4% | 0.03% | +3.1% |
| Q1 2019 | $827,000 | – | 48,900 | – | 0.03% | – |
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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% |