NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 410 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $357,315 | +0.9% | 32,751 | +3.2% | 0.00% | 0.0% |
| Q1 2024 | $354,180 | +3.2% | 31,737 | -1.2% | 0.00% | -20.0% |
| Q4 2023 | $343,107 | +15.1% | 32,126 | +0.1% | 0.01% | 0.0% |
| Q3 2023 | $298,180 | +7.5% | 32,097 | +8.2% | 0.01% | +25.0% |
| Q2 2023 | $277,423 | +63.9% | 29,671 | +40.2% | 0.00% | +33.3% |
| Q1 2023 | $169,279 | -0.1% | 21,160 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $169,512 | +5.9% | 20,748 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $160,000 | -22.7% | 21,812 | -1.9% | 0.00% | -25.0% |
| Q2 2022 | $207,000 | -26.3% | 22,227 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | +27.7% | 25,627 | +24.5% | 0.00% | +33.3% |
| Q4 2021 | $220,000 | +7.8% | 20,582 | +11.2% | 0.00% | -25.0% |
| Q3 2021 | $204,000 | +19.3% | 18,510 | +15.0% | 0.00% | +33.3% |
| Q2 2021 | $171,000 | -100.0% | 16,102 | -76.4% | 0.00% | -57.1% |
| Q1 2021 | $767,230,000 | +604018.1% | 68,198 | +435.4% | 0.01% | +133.3% |
| Q4 2020 | $127,000 | -25.7% | 12,738 | -40.8% | 0.00% | -25.0% |
| Q3 2020 | $171,000 | -20.8% | 21,500 | -26.0% | 0.00% | -33.3% |
| Q2 2020 | $216,000 | -78.2% | 29,064 | -85.3% | 0.01% | -83.3% |
| Q1 2020 | $990,000 | -41.1% | 197,771 | +89.4% | 0.04% | -28.0% |
| Q4 2019 | $1,682,000 | -4.9% | 104,417 | -7.5% | 0.05% | -16.7% |
| Q3 2019 | $1,769,000 | -27.9% | 112,876 | -29.2% | 0.06% | -33.3% |
| Q2 2019 | $2,454,000 | +4530.2% | 159,511 | +5249.1% | 0.09% | +2900.0% |
| Q3 2018 | $53,000 | -22.1% | 2,982 | -23.4% | 0.00% | -25.0% |
| Q2 2018 | $68,000 | -5.6% | 3,891 | -11.2% | 0.00% | -20.0% |
| Q1 2018 | $72,000 | – | 4,383 | – | 0.01% | – |
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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% |