NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,476 | -19.8% | 2,850 | -19.3% | 0.01% | -16.7% |
| Q2 2023 | $33,014 | +16.9% | 3,531 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $28,248 | -2.1% | 3,531 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $28,847 | +3.0% | 3,531 | -7.0% | 0.01% | -16.7% |
| Q3 2022 | $28,000 | +12.0% | 3,795 | +41.6% | 0.01% | +20.0% |
| Q2 2022 | $25,000 | +13.6% | 2,681 | +34.0% | 0.01% | +25.0% |
| Q1 2022 | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | -62.5% | 2,000 | -44.4% | 0.00% | -71.4% |
| Q3 2019 | $56,000 | +1.8% | 3,600 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $55,000 | -9.8% | 3,600 | 0.0% | 0.02% | -11.8% |
| Q1 2019 | $61,000 | +19.6% | 3,600 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $51,000 | -20.3% | 3,600 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $64,000 | – | 3,600 | – | 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% |