NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $464,000 | -2.1% | 58,000 | 0.0% | 0.14% | -7.4% |
| Q4 2022 | $473,860 | +1.7% | 58,000 | +16.0% | 0.15% | +1.4% |
| Q2 2022 | $466,000 | +703.4% | 50,000 | +843.4% | 0.15% | +873.3% |
| Q1 2022 | $58,000 | -36.3% | 5,300 | -37.6% | 0.02% | -34.8% |
| Q4 2021 | $91,000 | -27.8% | 8,500 | -26.1% | 0.02% | -34.3% |
| Q3 2021 | $126,000 | +18.9% | 11,500 | +15.0% | 0.04% | +9.4% |
| Q2 2021 | $106,000 | +241.9% | 10,000 | +400.0% | 0.03% | +166.7% |
| Q2 2019 | $31,000 | -95.2% | 2,000 | -94.8% | 0.01% | -95.3% |
| Q1 2019 | $646,000 | +19.0% | 38,200 | 0.0% | 0.26% | +4.5% |
| Q4 2018 | $543,000 | -26.4% | 38,200 | -7.7% | 0.24% | -13.1% |
| Q3 2018 | $738,000 | +1.9% | 41,400 | 0.0% | 0.28% | -4.4% |
| Q2 2018 | $724,000 | +8.7% | 41,400 | +2.2% | 0.30% | +6.9% |
| Q1 2018 | $666,000 | -4.0% | 40,500 | +4.4% | 0.28% | -1.4% |
| Q4 2017 | $694,000 | +79.8% | 38,800 | +68.0% | 0.28% | +71.8% |
| Q3 2017 | $386,000 | +25.7% | 23,100 | +17.3% | 0.16% | +30.4% |
| Q2 2017 | $307,000 | +82.7% | 19,700 | +99.0% | 0.12% | +71.2% |
| Q1 2017 | $168,000 | +441.9% | 9,900 | +395.0% | 0.07% | +421.4% |
| Q4 2016 | $31,000 | +10.7% | 2,000 | 0.0% | 0.01% | +7.7% |
| Q3 2016 | $28,000 | +133.3% | 2,000 | +100.0% | 0.01% | +116.7% |
| Q1 2016 | $12,000 | -97.0% | 1,000 | -97.0% | 0.01% | -96.9% |
| Q4 2015 | $402,000 | -20.4% | 33,050 | -14.3% | 0.19% | -23.7% |
| Q3 2015 | $505,000 | -12.9% | 38,550 | +1.3% | 0.25% | -3.4% |
| Q2 2015 | $580,000 | +52.6% | 38,050 | +50.7% | 0.26% | +56.0% |
| Q1 2015 | $380,000 | +18.0% | 25,250 | 0.0% | 0.17% | +17.5% |
| Q4 2014 | $322,000 | -3.0% | 25,250 | -55.7% | 0.14% | -7.1% |
| Q3 2014 | $332,000 | – | 57,000 | – | 0.15% | – |
Download | ||||||
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% |