NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 416 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,308 | -26.9% | 2,778 | -25.2% | 0.01% | -33.3% |
| Q1 2024 | $41,459 | +4.5% | 3,715 | 0.0% | 0.02% | -8.7% |
| Q4 2023 | $39,676 | -45.0% | 3,715 | -52.2% | 0.02% | -34.3% |
| Q3 2023 | $72,202 | -0.6% | 7,772 | 0.0% | 0.04% | +25.0% |
| Q2 2023 | $72,668 | -28.4% | 7,772 | -38.7% | 0.03% | -30.0% |
| Q1 2023 | $101,496 | -2.1% | 12,687 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $103,653 | -17.1% | 12,687 | -25.7% | 0.04% | +22.9% |
| Q3 2022 | $125,000 | -16.1% | 17,073 | +6.7% | 0.04% | +2.9% |
| Q2 2022 | $149,000 | +25.2% | 15,998 | +47.4% | 0.03% | +41.7% |
| Q1 2022 | $119,000 | +63.0% | 10,851 | +59.2% | 0.02% | +100.0% |
| Q4 2021 | $73,000 | -15.1% | 6,814 | -13.2% | 0.01% | -25.0% |
| Q3 2021 | $86,000 | +3.6% | 7,846 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $83,000 | – | 7,846 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 299,585 | $5,339,000 | 10.80% |
| Kingstown Capital | 3,000,000 | $53,460,000 | 7.09% |
| American Assets Capital Advisers, LLC | 1,598,000 | $28,476,000 | 5.79% |
| DOHENY ASSET MANAGEMENT /CA | 551,348 | $9,825,000 | 5.14% |
| Nan Shan Life Insurance Co., Ltd. | 14,811,133 | $263,934,000 | 5.12% |
| Yorktown Management & Research Co Inc | 900,000 | $16,038,000 | 4.69% |
| RESOURCE AMERICA, INC. | 378,700 | $6,748,000 | 4.42% |
| Penn Mutual Asset Management | 238,304 | $4,247,000 | 3.94% |
| Swift Run Capital | 191,403 | $3,411,000 | 2.98% |
| CENTAURUS FINANCIAL, INC. | 723 | $12,876,000 | 2.33% |