NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,738 | +134.9% | 36,247 | +136.4% | 0.01% | +10.0% |
| Q2 2023 | $143,358 | -49.8% | 15,332 | -57.1% | 0.01% | -54.5% |
| Q1 2023 | $285,739 | +135.5% | 35,717 | +140.5% | 0.02% | +120.0% |
| Q4 2022 | $121,331 | +12.3% | 14,851 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $108,000 | -20.6% | 14,731 | +1.2% | 0.01% | -23.1% |
| Q2 2022 | $136,000 | -14.5% | 14,551 | +0.3% | 0.01% | +8.3% |
| Q1 2022 | $159,000 | +3.9% | 14,509 | +1.2% | 0.01% | +9.1% |
| Q4 2021 | $153,000 | – | 14,330 | – | 0.01% | – |
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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% |