NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 402 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,161,478 | +53.4% | 289,778 | +31.4% | 0.01% | +44.4% |
| Q2 2023 | $2,061,329 | -33.5% | 220,463 | -43.1% | 0.01% | -40.0% |
| Q1 2023 | $3,098,768 | +65.5% | 387,346 | +69.0% | 0.02% | +36.4% |
| Q4 2022 | $1,872,776 | +41.6% | 229,226 | +90.3% | 0.01% | +57.1% |
| Q1 2022 | $1,323,000 | +375.9% | 120,448 | +516.5% | 0.01% | +75.0% |
| Q4 2018 | $278,000 | -77.6% | 19,537 | -71.9% | 0.00% | -80.0% |
| Q3 2018 | $1,241,000 | – | 69,635 | – | 0.02% | – |
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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% |