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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $189,000 | -94.7% | 37,785 | -82.8% | 0.66% | -83.8% |
| Q4 2019 | $3,544,000 | -36.3% | 220,000 | -38.0% | 4.09% | -49.1% |
| Q3 2019 | $5,566,000 | +17.6% | 355,000 | +15.4% | 8.03% | +25.9% |
| Q2 2019 | $4,732,000 | -9.7% | 307,500 | -0.8% | 6.38% | -46.9% |
| Q1 2019 | $5,242,000 | +8.5% | 310,000 | -8.9% | 12.02% | -10.8% |
| Q4 2018 | $4,833,000 | -9.5% | 340,109 | +13.5% | 13.47% | +24.7% |
| Q3 2018 | $5,339,000 | +34.2% | 299,585 | +31.7% | 10.80% | +70.2% |
| Q2 2018 | $3,978,000 | +85.5% | 227,425 | +74.4% | 6.34% | +75.8% |
| Q1 2018 | $2,145,000 | +166.5% | 130,400 | +189.8% | 3.61% | +414.1% |
| Q4 2017 | $805,000 | -33.3% | 45,000 | -41.9% | 0.70% | -24.8% |
| Q2 2017 | $1,206,000 | -74.2% | 77,500 | -71.8% | 0.93% | -76.6% |
| Q1 2017 | $4,670,000 | +395.2% | 275,000 | +358.3% | 4.00% | +373.0% |
| Q4 2016 | $943,000 | -57.3% | 60,000 | -62.5% | 0.84% | -54.9% |
| Q3 2016 | $2,210,000 | -17.1% | 160,000 | -8.6% | 1.87% | -37.7% |
| Q2 2015 | $2,667,000 | +162.8% | 175,000 | +159.3% | 3.01% | +177.2% |
| Q1 2015 | $1,015,000 | -57.1% | 67,500 | -63.6% | 1.08% | -59.4% |
| Q4 2014 | $2,365,000 | – | 185,191 | – | 2.67% | – |
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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% |