NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,001 | -7.1% | 72,336 | -6.5% | 0.07% | -4.3% |
| Q2 2023 | $723,325 | +17.2% | 77,361 | +0.3% | 0.07% | +7.8% |
| Q1 2023 | $617,288 | -0.8% | 77,161 | +1.3% | 0.06% | -5.9% |
| Q4 2022 | $622,235 | -60.2% | 76,161 | -64.3% | 0.07% | -60.7% |
| Q3 2022 | $1,563,000 | -33.5% | 213,541 | -15.3% | 0.17% | -29.1% |
| Q2 2022 | $2,349,000 | -18.3% | 251,991 | -3.8% | 0.24% | -5.1% |
| Q1 2022 | $2,876,000 | -1.9% | 261,891 | -4.3% | 0.26% | -0.8% |
| Q4 2021 | $2,932,000 | -3.3% | 273,741 | +4.5% | 0.26% | -4.8% |
| Q3 2021 | $3,031,000 | +309.6% | 261,941 | +300.4% | 0.27% | +205.6% |
| Q1 2021 | $740,000 | +47.7% | 65,419 | +29.8% | 0.09% | +34.8% |
| Q4 2020 | $501,000 | +135.2% | 50,419 | +18.8% | 0.07% | +3.1% |
| Q1 2020 | $213,000 | -70.3% | 42,454 | -4.8% | 0.06% | -66.8% |
| Q4 2019 | $718,000 | – | 44,574 | – | 0.19% | – |
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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% |