NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,384,000 | +5025.9% | 129,255 | +4871.3% | 0.00% | – |
| Q3 2021 | $27,000 | 0.0% | 2,600 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | -59.1% | 2,600 | -55.9% | 0.00% | – |
| Q1 2021 | $66,000 | -76.1% | 5,900 | -78.8% | 0.00% | – |
| Q4 2020 | $276,000 | -37.0% | 27,781 | -49.7% | 0.00% | -100.0% |
| Q3 2020 | $438,000 | +60.4% | 55,187 | +49.9% | 0.00% | – |
| Q2 2020 | $273,000 | +62.5% | 36,827 | +242.4% | 0.00% | – |
| Q3 2019 | $168,000 | +124.0% | 10,756 | +140.4% | 0.00% | – |
| Q1 2019 | $75,000 | -76.6% | 4,474 | -77.1% | 0.00% | -100.0% |
| Q1 2018 | $321,000 | -42.0% | 19,567 | -36.8% | 0.01% | -41.7% |
| Q4 2017 | $553,000 | +335.4% | 30,981 | +305.5% | 0.02% | +380.0% |
| Q3 2017 | $127,000 | -68.2% | 7,641 | -70.2% | 0.01% | -70.6% |
| Q2 2017 | $399,000 | +873.2% | 25,682 | +954.3% | 0.02% | +750.0% |
| Q1 2017 | $41,000 | -48.8% | 2,436 | -52.2% | 0.00% | -60.0% |
| Q4 2016 | $80,000 | +370.6% | 5,100 | +333.3% | 0.01% | +400.0% |
| Q2 2015 | $17,000 | – | 1,177 | – | 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% |