NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,041 | -31.1% | 4,741 | -30.6% | 0.02% | -29.0% |
| Q2 2023 | $63,895 | +6.5% | 6,834 | -8.9% | 0.03% | -3.1% |
| Q1 2023 | $59,989 | -2.7% | 7,499 | -0.6% | 0.03% | -11.1% |
| Q4 2022 | $61,624 | +12.0% | 7,543 | 0.0% | 0.04% | +12.5% |
| Q3 2022 | $55,000 | -31.2% | 7,543 | -11.6% | 0.03% | -36.0% |
| Q2 2022 | $80,000 | -14.9% | 8,535 | -0.2% | 0.05% | +8.7% |
| Q1 2022 | $94,000 | +2.2% | 8,551 | 0.0% | 0.05% | +7.0% |
| Q4 2021 | $92,000 | +7.0% | 8,551 | +9.7% | 0.04% | -20.4% |
| Q3 2021 | $86,000 | +48.3% | 7,795 | +42.4% | 0.05% | +50.0% |
| Q2 2021 | $58,000 | -6.5% | 5,475 | 0.0% | 0.04% | -21.7% |
| Q1 2021 | $62,000 | +14.8% | 5,475 | 0.0% | 0.05% | +4.5% |
| Q4 2020 | $54,000 | +3.8% | 5,475 | -17.0% | 0.04% | -13.7% |
| Q3 2020 | $52,000 | – | 6,594 | – | 0.05% | – |
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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% |