NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $860,000 | -10.8% | 55,859 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $964,000 | +18.6% | 57,016 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $813,000 | -27.9% | 57,228 | -9.5% | 0.00% | -20.0% |
| Q3 2018 | $1,127,000 | -1.7% | 63,231 | -3.5% | 0.01% | 0.0% |
| Q2 2018 | $1,146,000 | +10.2% | 65,550 | +3.7% | 0.01% | +25.0% |
| Q1 2018 | $1,040,000 | +4.7% | 63,208 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $993,000 | -36.7% | 63,814 | -30.9% | 0.00% | -20.0% |
| Q1 2017 | $1,569,000 | +38.5% | 92,398 | +28.2% | 0.01% | +25.0% |
| Q4 2016 | $1,133,000 | -17.3% | 72,052 | -27.4% | 0.00% | -33.3% |
| Q3 2016 | $1,370,000 | +493.1% | 99,194 | +493.4% | 0.01% | +500.0% |
| Q2 2016 | $231,000 | -51.4% | 16,716 | -46.3% | 0.00% | -50.0% |
| Q2 2015 | $475,000 | – | 31,139 | – | 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% |