NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $152,233 | +15.0% | 14,254 | 0.0% | 0.07% | +1.5% |
| Q3 2023 | $132,420 | -0.6% | 14,254 | 0.0% | 0.07% | -4.3% |
| Q2 2023 | $133,275 | +16.9% | 14,254 | 0.0% | 0.07% | +3.0% |
| Q1 2023 | $114,032 | -2.1% | 14,254 | 0.0% | 0.07% | -10.7% |
| Q4 2022 | $116,455 | +12.0% | 14,254 | 0.0% | 0.08% | +2.7% |
| Q3 2022 | $104,000 | -24.1% | 14,254 | 0.0% | 0.07% | -16.1% |
| Q2 2022 | $137,000 | -12.7% | 14,254 | 0.0% | 0.09% | -2.2% |
| Q1 2022 | $157,000 | – | 14,254 | – | 0.09% | – |
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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% |