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 | $766,676 | +169.5% | 82,527 | +171.2% | 0.06% | +126.9% |
| Q2 2023 | $284,502 | -71.9% | 30,428 | -76.0% | 0.03% | -89.3% |
| Q1 2023 | $1,012,200 | +58.4% | 126,525 | +61.8% | 0.24% | +54.1% |
| Q4 2022 | $638,853 | -10.0% | 78,195 | +2.6% | 0.16% | +5.4% |
| Q2 2022 | $710,000 | -33.8% | 76,191 | -21.9% | 0.15% | -40.6% |
| Q1 2022 | $1,072,000 | +107100.0% | 97,603 | +174191.1% | 0.25% | – |
| Q2 2021 | $1,000 | – | 56 | – | 0.00% | – |
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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% |