NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |