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 Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,900 | -50.3% | 10,000 | -50.0% | 0.01% | +12.5% |
| Q2 2023 | $187,000 | +133.8% | 20,000 | +100.0% | 0.01% | +14.3% |
| Q1 2023 | $80,000 | -62.8% | 10,000 | -62.0% | 0.01% | -30.0% |
| Q4 2022 | $215,002 | +194.5% | 26,316 | +163.2% | 0.01% | +42.9% |
| Q3 2022 | $73,000 | -36.5% | 10,000 | -18.8% | 0.01% | -36.4% |
| Q2 2022 | $115,000 | -14.2% | 12,317 | +1.3% | 0.01% | -8.3% |
| Q1 2022 | $134,000 | +11.7% | 12,163 | +8.8% | 0.01% | +9.1% |
| Q4 2021 | $120,000 | – | 11,179 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |