NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 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 2023 | $105,756 | -1.9% | 11,310 | -16.0% | 0.02% | -58.0% |
| Q1 2023 | $107,770 | -1.4% | 13,471 | +0.7% | 0.05% | -13.8% |
| Q4 2022 | $109,342 | +7.2% | 13,383 | -3.8% | 0.06% | -4.9% |
| Q3 2022 | $102,000 | -30.1% | 13,911 | -11.3% | 0.06% | -30.7% |
| Q2 2022 | $146,000 | -8.2% | 15,681 | +8.2% | 0.09% | +23.9% |
| Q1 2022 | $159,000 | -42.6% | 14,493 | -44.0% | 0.07% | -44.5% |
| Q4 2021 | $277,000 | -1.1% | 25,900 | +1.8% | 0.13% | -12.3% |
| Q3 2021 | $280,000 | -4.4% | 25,442 | -8.1% | 0.15% | -8.2% |
| Q2 2021 | $293,000 | -12.0% | 27,671 | -6.6% | 0.16% | -14.5% |
| Q1 2021 | $333,000 | +11.0% | 29,631 | -1.9% | 0.19% | -7.5% |
| Q4 2020 | $300,000 | +13.6% | 30,202 | -8.9% | 0.20% | -8.6% |
| Q3 2020 | $264,000 | +8.2% | 33,165 | +0.9% | 0.22% | +1.4% |
| Q2 2020 | $244,000 | – | 32,875 | – | 0.22% | – |
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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% |