NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,639,761 | -6.7% | 822,364 | -6.1% | 0.10% | +5.5% |
| Q2 2023 | $8,187,318 | -18.4% | 875,649 | -30.2% | 0.09% | -28.9% |
| Q1 2023 | $10,032,728 | -24.8% | 1,254,091 | -23.2% | 0.13% | -33.0% |
| Q4 2022 | $13,348,294 | +5.0% | 1,633,818 | -5.9% | 0.19% | +2.7% |
| Q3 2022 | $12,711,000 | -35.5% | 1,736,547 | -17.9% | 0.19% | -27.9% |
| Q2 2022 | $19,722,000 | -21.5% | 2,116,041 | -7.5% | 0.26% | +7.5% |
| Q1 2022 | $25,115,000 | -17.1% | 2,287,393 | -19.2% | 0.24% | -3.6% |
| Q4 2021 | $30,303,000 | +1.6% | 2,829,490 | +4.3% | 0.25% | +223.4% |
| Q3 2021 | $29,832,000 | +94.4% | 2,711,979 | +87.2% | 0.08% | -42.1% |
| Q2 2021 | $15,342,000 | +18.9% | 1,448,685 | +26.4% | 0.13% | +7.3% |
| Q1 2021 | $12,899,000 | +301.8% | 1,146,519 | +255.2% | 0.12% | +342.9% |
| Q4 2020 | $3,210,000 | +96.7% | 322,826 | +57.3% | 0.03% | +55.6% |
| Q3 2020 | $1,632,000 | – | 205,263 | – | 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% |