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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,000 | -57.4% | 2,500 | -50.0% | 0.01% | -52.4% |
| Q2 2022 | $47,000 | -69.3% | 5,000 | -64.2% | 0.02% | -56.2% |
| Q1 2022 | $153,000 | -10.0% | 13,965 | -12.1% | 0.05% | -36.0% |
| Q4 2021 | $170,000 | +12.6% | 15,879 | +15.9% | 0.08% | +4.2% |
| Q3 2021 | $151,000 | +25.8% | 13,700 | +28.0% | 0.07% | +18.0% |
| Q1 2021 | $120,000 | -11.8% | 10,700 | -21.9% | 0.06% | -16.4% |
| Q4 2020 | $136,000 | -67.8% | 13,700 | -47.7% | 0.07% | -58.3% |
| Q4 2019 | $422,000 | -7.3% | 26,200 | -9.7% | 0.18% | -12.9% |
| Q3 2019 | $455,000 | – | 29,000 | – | 0.20% | – |
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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% |