NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,339 | -3.3% | 29,100 | -2.7% | 0.13% | -1.5% |
| Q2 2023 | $279,566 | +4.6% | 29,900 | -10.5% | 0.13% | -1.5% |
| Q1 2023 | $267,200 | -2.1% | 33,400 | 0.0% | 0.14% | -2.2% |
| Q4 2022 | $272,879 | +7.9% | 33,400 | -2.9% | 0.14% | -5.5% |
| Q3 2022 | $253,000 | -24.9% | 34,400 | -4.2% | 0.15% | -21.1% |
| Q2 2022 | $337,000 | -12.5% | 35,900 | +2.0% | 0.18% | +10.8% |
| Q1 2022 | $385,000 | +20.3% | 35,200 | +17.3% | 0.17% | +18.4% |
| Q4 2021 | $320,000 | -7.2% | 30,000 | -3.8% | 0.14% | -11.9% |
| Q3 2021 | $345,000 | +4.5% | 31,200 | 0.0% | 0.16% | +1.9% |
| Q2 2021 | $330,000 | -6.0% | 31,200 | +0.6% | 0.16% | -14.2% |
| Q1 2021 | $351,000 | – | 31,000 | – | 0.18% | – |
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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% |