NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,579,878 | -14.1% | 2,538,200 | -13.5% | 0.15% | -10.0% |
| Q2 2023 | $27,441,006 | +7.5% | 2,934,867 | -8.1% | 0.17% | -8.6% |
| Q1 2023 | $25,537,176 | -14.2% | 3,192,147 | -21.5% | 0.19% | -13.1% |
| Q3 2022 | $29,761,000 | -0.9% | 4,065,600 | +26.2% | 0.21% | +25.1% |
| Q2 2022 | $30,017,000 | +1534.9% | 3,220,700 | +2835.1% | 0.17% | +1325.0% |
| Q3 2017 | $1,836,000 | +456.4% | 109,731 | +417.3% | 0.01% | +500.0% |
| Q2 2017 | $330,000 | +8.6% | 21,213 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $304,000 | -66.6% | 22,000 | -63.1% | 0.00% | -77.8% |
| Q2 2015 | $910,000 | +115.6% | 59,700 | +112.5% | 0.01% | +125.0% |
| Q1 2015 | $422,000 | -75.6% | 28,100 | -79.3% | 0.00% | -81.0% |
| Q4 2014 | $1,733,000 | – | 135,671 | – | 0.02% | – |
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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% |