NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,940 | +1.0% | 7,636 | +1.7% | 0.04% | +5.7% |
| Q2 2023 | $70,224 | +9.3% | 7,511 | -6.5% | 0.04% | +2.9% |
| Q1 2023 | $64,233 | -54.6% | 8,029 | -53.6% | 0.03% | -57.5% |
| Q4 2022 | $141,366 | -67.8% | 17,303 | -71.1% | 0.08% | -71.1% |
| Q3 2022 | $439,000 | +7.6% | 59,944 | +36.8% | 0.28% | +15.9% |
| Q2 2022 | $408,000 | +58.1% | 43,830 | +86.7% | 0.24% | +69.5% |
| Q1 2022 | $258,000 | +5060.0% | 23,479 | +4494.7% | 0.14% | +4600.0% |
| Q4 2021 | $5,000 | -16.7% | 511 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |