NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,864,000 | -71.0% | 174,000 | -78.5% | 0.01% | -87.2% |
| Q3 2020 | $6,424,000 | -28.6% | 808,000 | -33.3% | 0.05% | -32.9% |
| Q2 2020 | $8,998,000 | +60.6% | 1,211,000 | +238.9% | 0.07% | +94.4% |
| Q3 2019 | $5,604,000 | -46.3% | 357,378 | -47.3% | 0.04% | -55.0% |
| Q2 2019 | $10,443,000 | -17.7% | 678,558 | -9.1% | 0.08% | 0.0% |
| Q1 2019 | $12,691,000 | -58.2% | 746,507 | -65.0% | 0.08% | -36.0% |
| Q4 2018 | $30,328,000 | +176.5% | 2,134,216 | +246.7% | 0.12% | +98.4% |
| Q3 2018 | $10,968,000 | +6096.6% | 615,497 | +5813.7% | 0.06% | +3050.0% |
| Q1 2017 | $177,000 | – | 10,408 | – | 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% |