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 | $39,854 | +36.1% | 3,653 | +39.3% | 0.00% | +33.3% |
| Q1 2024 | $29,273 | +29.1% | 2,623 | +23.6% | 0.00% | +50.0% |
| Q4 2023 | $22,674 | -60.0% | 2,123 | -65.2% | 0.00% | -66.7% |
| Q3 2023 | $56,753 | +198.6% | 6,109 | +200.5% | 0.01% | +200.0% |
| Q2 2023 | $19,009 | +17.5% | 2,033 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $16,176 | -3.8% | 2,022 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $16,814 | +320.4% | 2,058 | +265.5% | 0.00% | +100.0% |
| Q3 2022 | $4,000 | -86.2% | 563 | -81.6% | 0.00% | -80.0% |
| Q2 2022 | $29,000 | +383.3% | 3,063 | +426.3% | 0.01% | +400.0% |
| Q1 2022 | $6,000 | 0.0% | 582 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -85.4% | 563 | -84.8% | 0.00% | -90.9% |
| Q3 2021 | $41,000 | +127.8% | 3,695 | +121.0% | 0.01% | +175.0% |
| Q2 2021 | $18,000 | -5.3% | 1,672 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | -71.2% | 1,714 | -74.1% | 0.00% | -75.0% |
| Q4 2020 | $66,000 | +407.7% | 6,630 | +312.1% | 0.02% | +300.0% |
| Q3 2020 | $13,000 | +8.3% | 1,609 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +200.0% | 1,596 | +125.7% | 0.00% | +100.0% |
| Q1 2020 | $4,000 | 0.0% | 707 | +194.6% | 0.00% | +100.0% |
| Q4 2019 | $4,000 | -78.9% | 240 | -80.1% | 0.00% | -85.7% |
| Q3 2019 | $19,000 | – | 1,208 | – | 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% |