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 | $479 | -39.3% | 51,516 | -38.9% | 0.21% | -49.5% |
| Q2 2023 | $789 | +68.2% | 84,351 | +46.9% | 0.42% | +31.2% |
| Q4 2022 | $469 | -99.6% | 57,408 | +215.1% | 0.32% | -9.4% |
| Q3 2022 | $133,000 | -45.0% | 18,217 | -30.1% | 0.35% | -46.0% |
| Q2 2022 | $242,000 | -79.0% | 26,066 | -75.2% | 0.65% | -37.8% |
| Q1 2022 | $1,154,000 | +595.2% | 105,056 | +579.7% | 1.04% | +337.4% |
| Q4 2021 | $166,000 | +176.7% | 15,457 | +174.0% | 0.24% | +290.2% |
| Q2 2021 | $60,000 | – | 5,641 | – | 0.06% | – |
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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% |