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 Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,800 | -0.6% | 20,000 | 0.0% | 0.27% | +57.3% |
Q2 2023 | $187,000 | +16.9% | 20,000 | 0.0% | 0.17% | -2.8% |
Q1 2023 | $160,000 | +9.6% | 20,000 | 0.0% | 0.18% | -21.8% |
Q3 2022 | $146,000 | -21.5% | 20,000 | 0.0% | 0.22% | +13.1% |
Q2 2022 | $186,000 | -15.5% | 20,000 | 0.0% | 0.20% | +2.1% |
Q1 2022 | $220,000 | +2.8% | 20,000 | 0.0% | 0.20% | +8.3% |
Q4 2021 | $214,000 | -2.7% | 20,000 | 0.0% | 0.18% | +16.9% |
Q3 2021 | $220,000 | +3.8% | 20,000 | 0.0% | 0.15% | -13.5% |
Q2 2021 | $212,000 | -5.8% | 20,000 | 0.0% | 0.18% | +2.3% |
Q1 2021 | $225,000 | – | 20,000 | – | 0.17% | – |
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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% |