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 | $2,324,712 | +27.0% | 213,080 | +29.9% | 0.01% | +40.0% |
| Q1 2024 | $1,830,092 | +4.5% | 163,986 | +0.0% | 0.01% | -16.7% |
| Q4 2023 | $1,750,955 | +12.5% | 163,947 | -2.2% | 0.01% | 0.0% |
| Q3 2023 | $1,556,671 | -0.6% | 167,564 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,566,105 | +257060.1% | 167,497 | +119.7% | 0.01% | +100.0% |
| Q1 2023 | $609 | +113.7% | 76,249 | +117.6% | 0.00% | +200.0% |
| Q4 2022 | $285 | -99.9% | 35,036 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $263,000 | -34.2% | 36,030 | -16.3% | 0.00% | -50.0% |
| Q2 2022 | $400,000 | -13.0% | 43,063 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $460,000 | +40.2% | 41,963 | +36.4% | 0.00% | 0.0% |
| Q4 2021 | $328,000 | -2.1% | 30,763 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | +4.7% | 30,597 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $320,000 | -5.3% | 30,358 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $338,000 | +13.0% | 30,155 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $299,000 | +81.2% | 30,155 | +45.0% | 0.00% | 0.0% |
| Q3 2020 | $165,000 | -17.1% | 20,791 | -22.5% | 0.00% | 0.0% |
| Q2 2020 | $199,000 | -39.1% | 26,844 | -58.9% | 0.00% | -50.0% |
| Q1 2020 | $327,000 | -69.2% | 65,260 | -1.0% | 0.00% | -69.2% |
| Q4 2019 | $1,062,000 | +770.5% | 65,932 | +747.9% | 0.01% | +550.0% |
| Q3 2019 | $122,000 | +320.7% | 7,776 | +306.9% | 0.00% | – |
| Q2 2019 | $29,000 | +38.1% | 1,911 | +50.0% | 0.00% | – |
| Q1 2019 | $21,000 | +162.5% | 1,274 | +130.0% | 0.00% | – |
| Q4 2018 | $8,000 | -20.0% | 554 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -89.5% | 554 | -89.7% | 0.00% | -100.0% |
| Q2 2018 | $95,000 | – | 5,404 | – | 0.00% | – |
Download | ||||||
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% |