NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41 | +13.9% | 4,400 | +15.8% | 0.00% | -20.0% |
Q2 2023 | $36 | -87.5% | 3,800 | -89.2% | 0.01% | -54.5% |
Q4 2022 | $287 | -99.7% | 35,143 | +162.3% | 0.01% | +57.1% |
Q3 2022 | $98,000 | -68.5% | 13,400 | -59.9% | 0.01% | -82.1% |
Q2 2022 | $311,000 | -21.5% | 33,400 | -7.2% | 0.04% | -13.3% |
Q1 2022 | $396,000 | -71.1% | 36,000 | -71.8% | 0.04% | -29.7% |
Q4 2021 | $1,368,000 | +92.7% | 127,700 | +98.0% | 0.06% | +16.4% |
Q3 2021 | $710,000 | +114.5% | 64,500 | +106.1% | 0.06% | +103.7% |
Q2 2021 | $331,000 | -65.9% | 31,300 | -63.7% | 0.03% | -74.5% |
Q1 2021 | $970,000 | -16.6% | 86,200 | -2.7% | 0.11% | +8.2% |
Q4 2020 | $1,163,000 | +369.0% | 88,587 | +475.2% | 0.10% | +415.8% |
Q4 2019 | $248,000 | -91.5% | 15,400 | -83.6% | 0.02% | -96.2% |
Q3 2017 | $2,934,000 | +12656.5% | 93,725 | +6148.3% | 0.50% | +4445.5% |
Q2 2015 | $23,000 | +27.8% | 1,500 | +25.0% | 0.01% | -15.4% |
Q1 2015 | $18,000 | – | 1,200 | – | 0.01% | – |
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% |