NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $183,000 | +2.8% | 16,664 | -0.7% | 0.02% | +12.5% |
Q2 2021 | $178,000 | -2.2% | 16,774 | -1.4% | 0.02% | 0.0% |
Q1 2021 | $182,000 | +12.3% | 17,017 | +4.1% | 0.02% | +6.7% |
Q4 2020 | $162,000 | +22.7% | 16,346 | -1.3% | 0.02% | +7.1% |
Q3 2020 | $132,000 | +14.8% | 16,568 | +7.0% | 0.01% | +7.7% |
Q2 2020 | $115,000 | +74.2% | 15,481 | +17.5% | 0.01% | +116.7% |
Q1 2020 | $66,000 | -67.6% | 13,179 | +4.3% | 0.01% | -33.3% |
Q4 2019 | $204,000 | -5.6% | 12,636 | -8.2% | 0.01% | -10.0% |
Q3 2019 | $216,000 | +11.3% | 13,769 | +9.0% | 0.01% | +11.1% |
Q2 2019 | $194,000 | -7.2% | 12,631 | +2.0% | 0.01% | -18.2% |
Q1 2019 | $209,000 | +6.1% | 12,387 | +12.3% | 0.01% | +57.1% |
Q4 2017 | $197,000 | +4.8% | 11,027 | -2.0% | 0.01% | +16.7% |
Q3 2017 | $188,000 | +9.9% | 11,248 | +2.3% | 0.01% | 0.0% |
Q2 2017 | $171,000 | -8.6% | 10,991 | -0.2% | 0.01% | 0.0% |
Q1 2017 | $187,000 | – | 11,008 | – | 0.01% | – |
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% |