NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,929 | +0.2% | 22,005 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $209,526 | +56.5% | 22,044 | +33.7% | 0.01% | +50.0% |
| Q1 2023 | $133,886 | -11.3% | 16,490 | -9.9% | 0.01% | -14.3% |
| Q4 2022 | $150,892 | +43.7% | 18,298 | +28.2% | 0.01% | +40.0% |
| Q3 2022 | $105,000 | -26.1% | 14,268 | -5.5% | 0.01% | -28.6% |
| Q2 2022 | $142,000 | -96.9% | 15,106 | -96.4% | 0.01% | -96.2% |
| Q1 2022 | $4,564,000 | +4.3% | 415,690 | +1.8% | 0.19% | +6.3% |
| Q4 2021 | $4,374,000 | +2.4% | 408,397 | +5.2% | 0.18% | -9.3% |
| Q3 2021 | $4,271,000 | +9.2% | 388,276 | +5.1% | 0.19% | +3.2% |
| Q2 2021 | $3,911,000 | -2.0% | 369,296 | +4.1% | 0.19% | -8.8% |
| Q1 2021 | $3,990,000 | +3400.0% | 354,676 | +2996.0% | 0.20% | +2828.6% |
| Q4 2020 | $114,000 | +17.5% | 11,456 | -6.4% | 0.01% | 0.0% |
| Q3 2020 | $97,000 | 0.0% | 12,233 | -6.5% | 0.01% | 0.0% |
| Q2 2020 | $97,000 | – | 13,088 | – | 0.01% | – |
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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% |