NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,219 | -2.7% | 11,649 | -2.1% | 0.00% | -100.0% |
| Q2 2023 | $111,200 | -46.5% | 11,893 | -54.2% | 0.00% | – |
| Q1 2023 | $207,704 | +5.0% | 25,963 | +7.2% | 0.00% | – |
| Q4 2022 | $197,796 | +15.0% | 24,210 | +3.1% | 0.00% | – |
| Q3 2022 | $172,000 | -40.5% | 23,482 | -10.7% | 0.00% | -100.0% |
| Q1 2022 | $289,000 | +25.7% | 26,285 | +22.2% | 0.00% | – |
| Q4 2021 | $230,000 | -34.5% | 21,512 | -32.5% | 0.00% | -100.0% |
| Q3 2021 | $351,000 | +52.6% | 31,893 | +46.9% | 0.00% | 0.0% |
| Q2 2021 | $230,000 | -31.5% | 21,714 | -27.4% | 0.00% | 0.0% |
| Q1 2021 | $336,000 | -18.6% | 29,905 | -28.1% | 0.00% | 0.0% |
| Q4 2020 | $413,000 | -1.2% | 41,585 | -20.9% | 0.00% | -50.0% |
| Q3 2020 | $418,000 | -24.1% | 52,565 | -29.1% | 0.00% | -33.3% |
| Q2 2020 | $551,000 | -87.6% | 74,145 | -91.6% | 0.00% | -88.0% |
| Q1 2020 | $4,440,000 | -64.4% | 886,295 | +14.5% | 0.02% | -56.1% |
| Q4 2019 | $12,466,000 | +16.6% | 773,788 | +13.5% | 0.06% | +1.8% |
| Q3 2019 | $10,688,000 | +104.7% | 681,635 | +100.9% | 0.06% | +93.1% |
| Q2 2019 | $5,222,000 | -8.1% | 339,340 | +1.0% | 0.03% | -3.3% |
| Q1 2019 | $5,682,000 | +341.8% | 336,038 | +271.2% | 0.03% | +275.0% |
| Q4 2018 | $1,286,000 | -73.4% | 90,528 | -66.6% | 0.01% | -66.7% |
| Q3 2018 | $4,831,000 | +27.6% | 271,079 | +25.3% | 0.02% | +14.3% |
| Q2 2018 | $3,785,000 | – | 216,376 | – | 0.02% | – |
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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% |