NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,700 | -0.2% | 66,060 | +0.4% | 0.03% | -3.1% |
| Q2 2023 | $615,133 | +28.2% | 65,790 | +9.7% | 0.03% | +18.5% |
| Q1 2023 | $479,902 | +26.0% | 59,988 | +28.7% | 0.03% | +12.5% |
| Q4 2022 | $380,911 | +27.4% | 46,623 | +14.0% | 0.02% | +4.3% |
| Q3 2022 | $299,000 | -22.1% | 40,880 | -0.7% | 0.02% | -32.4% |
| Q2 2022 | $384,000 | -7.2% | 41,164 | +9.2% | 0.03% | +9.7% |
| Q1 2022 | $414,000 | +69.0% | 37,703 | +64.5% | 0.03% | +72.2% |
| Q4 2021 | $245,000 | +56.1% | 22,919 | +60.5% | 0.02% | +38.5% |
| Q3 2021 | $157,000 | -66.3% | 14,282 | -67.6% | 0.01% | -56.7% |
| Q2 2021 | $466,000 | -5.3% | 44,017 | +0.6% | 0.03% | -14.3% |
| Q1 2021 | $492,000 | +12.6% | 43,774 | -0.4% | 0.04% | -2.8% |
| Q4 2020 | $437,000 | +337.0% | 43,945 | +248.0% | 0.04% | +260.0% |
| Q3 2020 | $100,000 | -4.8% | 12,629 | -10.3% | 0.01% | -28.6% |
| Q2 2020 | $105,000 | +45.8% | 14,075 | -2.5% | 0.01% | +40.0% |
| Q1 2020 | $72,000 | -64.2% | 14,435 | +15.6% | 0.01% | -58.3% |
| Q4 2019 | $201,000 | – | 12,490 | – | 0.02% | – |
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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% |