NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $472,452 | +45.9% | 50,856 | +46.9% | 0.01% | +66.7% |
Q2 2023 | $323,753 | -17.5% | 34,626 | -29.4% | 0.00% | -25.0% |
Q1 2023 | $392,209 | -5.6% | 49,026 | -3.6% | 0.00% | 0.0% |
Q4 2022 | $415,355 | -99.9% | 50,839 | -63.9% | 0.00% | -33.3% |
Q3 2022 | $516,516,000 | +112430.7% | 140,936 | +186.3% | 0.01% | +20.0% |
Q2 2022 | $459,000 | -35.0% | 49,226 | -23.4% | 0.01% | -28.6% |
Q1 2022 | $706,000 | +9.6% | 64,283 | +7.0% | 0.01% | 0.0% |
Q4 2021 | $644,000 | -13.4% | 60,099 | -11.2% | 0.01% | 0.0% |
Q3 2021 | $744,000 | -0.9% | 67,643 | -4.6% | 0.01% | -22.2% |
Q2 2021 | $751,000 | – | 70,920 | – | 0.01% | – |
Download |
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% |