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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,191,985 | +10.4% | 128,308 | +11.1% | 0.12% | +8.3% |
| Q2 2023 | $1,079,374 | +19.4% | 115,441 | +2.1% | 0.11% | +10.2% |
| Q1 2023 | $904,334 | -2.6% | 113,042 | -0.5% | 0.10% | -11.7% |
| Q4 2022 | $928,050 | +6.7% | 113,592 | -4.4% | 0.11% | -10.5% |
| Q3 2022 | $870,000 | +1400.0% | 118,788 | +1804.9% | 0.12% | +1140.0% |
| Q2 2022 | $58,000 | +23.4% | 6,236 | +45.9% | 0.01% | +25.0% |
| Q1 2022 | $47,000 | -40.5% | 4,274 | -42.0% | 0.01% | -38.5% |
| Q4 2021 | $79,000 | +46.3% | 7,364 | +49.0% | 0.01% | +18.2% |
| Q3 2021 | $54,000 | -21.7% | 4,941 | -24.3% | 0.01% | -31.2% |
| Q2 2021 | $69,000 | -5.5% | 6,525 | +0.7% | 0.02% | -23.8% |
| Q1 2021 | $73,000 | +23.7% | 6,481 | +8.9% | 0.02% | +5.0% |
| Q4 2020 | $59,000 | +25.5% | 5,953 | +0.7% | 0.02% | +5.3% |
| Q3 2020 | $47,000 | +2.2% | 5,910 | -4.5% | 0.02% | -13.6% |
| Q2 2020 | $46,000 | +91.7% | 6,186 | +28.9% | 0.02% | +46.7% |
| Q1 2020 | $24,000 | +1100.0% | 4,800 | +3933.6% | 0.02% | +1400.0% |
| Q4 2019 | $2,000 | 0.0% | 119 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 115 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 112 | +3.7% | 0.00% | -50.0% |
| Q1 2019 | $2,000 | +100.0% | 108 | +2.9% | 0.00% | +100.0% |
| Q4 2018 | $1,000 | – | 105 | – | 0.00% | – |
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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% |