NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,842,796 | +0.0% | 1,506,289 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $13,838,662 | +14.2% | 1,484,835 | -3.9% | 0.01% | 0.0% |
| Q1 2023 | $12,117,182 | -9.8% | 1,545,559 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $13,428,343 | +8.5% | 1,529,424 | -7.9% | 0.01% | 0.0% |
| Q3 2022 | $12,378,000 | -21.3% | 1,661,348 | -0.6% | 0.01% | -46.2% |
| Q2 2022 | $15,720,000 | -9.7% | 1,670,593 | -1.7% | 0.01% | +8.3% |
| Q1 2022 | $17,417,000 | -11.4% | 1,699,255 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $19,648,000 | -1.1% | 1,760,580 | -2.6% | 0.01% | -14.3% |
| Q3 2021 | $19,876,000 | -0.2% | 1,806,950 | -3.9% | 0.01% | 0.0% |
| Q2 2021 | $19,910,000 | – | 1,880,071 | – | 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% |