NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 366 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,805 | +29.8% | 16,879 | +30.7% | 0.00% | 0.0% |
| Q2 2023 | $120,764 | -66.3% | 12,916 | -60.4% | 0.00% | -50.0% |
| Q1 2022 | $358,000 | +2.6% | 32,618 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $349,000 | -2.8% | 32,618 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $359,000 | +4.4% | 32,618 | +0.3% | 0.00% | +50.0% |
| Q2 2021 | $344,000 | -6.0% | 32,506 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $366,000 | +13.3% | 32,506 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $323,000 | +24.2% | 32,506 | -0.9% | 0.00% | +50.0% |
| Q3 2020 | $260,000 | +6.6% | 32,801 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $244,000 | +177.3% | 32,801 | +85.7% | 0.00% | +100.0% |
| Q1 2020 | $88,000 | -47.3% | 17,661 | +70.9% | 0.00% | -50.0% |
| Q4 2019 | $167,000 | +3.7% | 10,332 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $161,000 | +1.9% | 10,258 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $158,000 | – | 10,258 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Candlewood Investment Group, LP | 230,000 | $3,848,000 | 14.67% |
| PENN MUTUAL LIFE INSURANCE CO | 632,000 | $10,580,000 | 7.22% |
| American Assets Capital Advisers, LLC | 1,091,270 | $18,257,000 | 7.18% |
| Yorktown Management & Research Co Inc | 1,250,000 | $20,913,000 | 5.48% |
| Kingstown Capital | 2,250,000 | $37,643,000 | 4.46% |
| DOHENY ASSET MANAGEMENT /CA | 568,100 | $9,504,000 | 4.37% |
| Nan Shan Life Insurance Co., Ltd. | 10,222,997 | $171,031,000 | 3.54% |
| CEDAR CAPITAL, LLC | 396,785 | $6,638,000 | 3.13% |
| Swift Run Capital | 344,925 | $5,771,000 | 3.05% |
| ARDSLEY ADVISORY PARTNERS LP | 1,160,000 | $19,407,000 | 2.58% |