NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149 | -0.7% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $150 | +17.2% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $128 | -2.3% | 16,000 | 0.0% | 0.01% | +27.3% |
| Q4 2022 | $131 | -99.9% | 16,000 | 0.0% | 0.01% | -42.1% |
| Q3 2022 | $117,000 | -21.5% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $149,000 | -14.9% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $175,000 | +2.3% | 16,000 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $171,000 | +1.2% | 16,000 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $169,000 | 0.0% | 16,000 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $169,000 | – | 16,000 | – | 0.02% | – |
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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% |