NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,106,436 | +16.9% | 1,294,806 | 0.0% | 6.14% | +20.3% |
| Q1 2023 | $10,358,448 | -2.1% | 1,294,806 | 0.0% | 5.11% | -4.1% |
| Q4 2022 | $10,578,565 | +48.7% | 1,294,806 | +33.2% | 5.32% | +25.1% |
| Q3 2022 | $7,114,000 | +64.6% | 971,900 | +109.6% | 4.25% | +109.9% |
| Q2 2022 | $4,323,000 | – | 463,800 | – | 2.03% | – |
Download | ||||||
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% |