NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $199,904 | +16.0% | 24,988 | +18.4% | 0.00% | – |
| Q4 2022 | $172,379 | -52.1% | 21,099 | -58.5% | 0.00% | – |
| Q3 2022 | $360,000 | -57.2% | 50,864 | -43.7% | 0.00% | -100.0% |
| Q2 2022 | $841,000 | +99.8% | 90,310 | +136.0% | 0.00% | – |
| Q1 2022 | $421,000 | -9.3% | 38,271 | -15.2% | 0.00% | – |
| Q4 2021 | $464,000 | -53.3% | 45,115 | -54.2% | 0.00% | -100.0% |
| Q2 2021 | $993,000 | +29.8% | 98,603 | +34.8% | 0.00% | 0.0% |
| Q1 2021 | $765,000 | -64.8% | 73,168 | -83.1% | 0.00% | -66.7% |
| Q1 2020 | $2,175,000 | -61.5% | 434,215 | +23.8% | 0.00% | -57.1% |
| Q4 2019 | $5,650,000 | +17.1% | 350,715 | +14.0% | 0.01% | +16.7% |
| Q3 2019 | $4,825,000 | -8.0% | 307,715 | -9.7% | 0.01% | 0.0% |
| Q2 2019 | $5,246,000 | -5.9% | 340,914 | +3.4% | 0.01% | -14.3% |
| Q1 2019 | $5,576,000 | +8.0% | 329,774 | -9.2% | 0.01% | 0.0% |
| Q4 2018 | $5,163,000 | -12.1% | 363,325 | +10.2% | 0.01% | 0.0% |
| Q3 2018 | $5,875,000 | -4.7% | 329,659 | -5.6% | 0.01% | 0.0% |
| Q2 2018 | $6,166,000 | -7.3% | 349,124 | -13.0% | 0.01% | -12.5% |
| Q1 2018 | $6,651,000 | -7.2% | 401,425 | +0.7% | 0.01% | 0.0% |
| Q4 2017 | $7,170,000 | +7.4% | 398,778 | -0.0% | 0.01% | 0.0% |
| Q3 2017 | $6,675,000 | +20.8% | 398,969 | +12.3% | 0.01% | +14.3% |
| Q2 2017 | $5,526,000 | +44.6% | 355,129 | +57.8% | 0.01% | +40.0% |
| Q1 2017 | $3,822,000 | +61.1% | 225,063 | +49.1% | 0.01% | +66.7% |
| Q4 2016 | $2,372,000 | +41.3% | 150,898 | +24.1% | 0.00% | +50.0% |
| Q3 2016 | $1,679,000 | +401.2% | 121,600 | +402.5% | 0.00% | – |
| Q2 2016 | $335,000 | +19.2% | 24,200 | +0.2% | 0.00% | – |
| Q1 2016 | $281,000 | +23.8% | 24,157 | +29.2% | 0.00% | – |
| Q4 2015 | $227,000 | -28.6% | 18,698 | -22.9% | 0.00% | – |
| Q3 2015 | $318,000 | +45.2% | 24,264 | +68.8% | 0.00% | – |
| Q2 2015 | $219,000 | – | 14,374 | – | 0.00% | – |
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% |