NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $813 | +40.9% | 87,500 | +41.8% | 0.01% | +125.0% |
| Q2 2023 | $577 | +20.0% | 61,710 | +2.7% | 0.00% | -33.3% |
| Q1 2023 | $481 | -33.0% | 60,074 | -31.7% | 0.01% | -33.3% |
| Q4 2022 | $718 | -99.9% | 87,936 | -1.7% | 0.01% | +12.5% |
| Q3 2022 | $655,000 | -42.9% | 89,485 | -27.3% | 0.01% | -33.3% |
| Q2 2022 | $1,147,000 | -24.2% | 123,042 | -10.7% | 0.01% | +9.1% |
| Q1 2022 | $1,514,000 | +216.1% | 137,853 | +216.4% | 0.01% | +450.0% |
| Q3 2021 | $479,000 | -61.9% | 43,564 | -61.0% | 0.00% | -71.4% |
| Q1 2021 | $1,257,000 | +1108.7% | 111,703 | +971.6% | 0.01% | +600.0% |
| Q4 2020 | $104,000 | -72.5% | 10,424 | -78.1% | 0.00% | -50.0% |
| Q3 2020 | $378,000 | -70.3% | 47,535 | -39.9% | 0.00% | -83.3% |
| Q4 2019 | $1,274,000 | -80.8% | 79,093 | -81.3% | 0.01% | -78.2% |
| Q3 2019 | $6,647,000 | -7.1% | 423,941 | -8.8% | 0.06% | +12.2% |
| Q2 2019 | $7,152,000 | +5.2% | 464,728 | +15.6% | 0.05% | -22.2% |
| Q1 2019 | $6,796,000 | +538.1% | 401,864 | +436.0% | 0.06% | +600.0% |
| Q4 2018 | $1,065,000 | +9.3% | 74,970 | +37.2% | 0.01% | +28.6% |
| Q3 2018 | $974,000 | +173.6% | 54,630 | +152.2% | 0.01% | +133.3% |
| Q1 2018 | $356,000 | -52.3% | 21,662 | -51.5% | 0.00% | -57.1% |
| Q3 2017 | $747,000 | -73.3% | 44,669 | -75.2% | 0.01% | -72.0% |
| Q2 2017 | $2,797,000 | +2332.2% | 179,768 | +2361.9% | 0.02% | +2400.0% |
| Q4 2016 | $115,000 | -73.7% | 7,302 | -77.0% | 0.00% | -80.0% |
| Q3 2016 | $438,000 | -41.2% | 31,731 | -41.1% | 0.01% | 0.0% |
| Q2 2016 | $745,000 | -48.1% | 53,840 | -56.4% | 0.01% | -50.0% |
| Q1 2016 | $1,436,000 | -58.8% | 123,463 | -56.9% | 0.01% | -60.0% |
| Q4 2015 | $3,483,000 | +1527.6% | 286,456 | +1650.0% | 0.02% | +2400.0% |
| Q3 2015 | $214,000 | -93.2% | 16,369 | -92.0% | 0.00% | -95.2% |
| Q2 2015 | $3,130,000 | +2771.6% | 205,409 | +2725.0% | 0.02% | +2000.0% |
| Q1 2015 | $109,000 | – | 7,271 | – | 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% |