NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $116,000 | -0.9% | 10,600 | -2.7% | 0.01% | +25.0% |
Q4 2021 | $117,000 | -17.6% | 10,898 | -15.5% | 0.00% | -20.0% |
Q3 2021 | $142,000 | +3.6% | 12,898 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $137,000 | -5.5% | 12,898 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $145,000 | +29.5% | 12,898 | +14.2% | 0.01% | +20.0% |
Q4 2020 | $112,000 | +24.4% | 11,298 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $90,000 | +9.8% | 11,298 | +2.7% | 0.00% | 0.0% |
Q2 2020 | $82,000 | +49.1% | 11,000 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $55,000 | -68.9% | 11,000 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $177,000 | – | 11,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management, LLC | 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% |