NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 373 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,693 | -54.6% | 32,690 | -54.3% | 0.00% | -60.0% |
| Q2 2023 | $669,470 | +315.6% | 71,601 | +255.6% | 0.01% | +400.0% |
| Q1 2023 | $161,092 | +0.5% | 20,137 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $160,320 | +1.5% | 19,623 | -9.3% | 0.00% | -50.0% |
| Q3 2022 | $158,000 | -14.6% | 21,624 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $185,000 | -16.3% | 19,860 | -1.2% | 0.00% | -33.3% |
| Q1 2022 | $221,000 | +53.5% | 20,101 | +49.8% | 0.00% | +50.0% |
| Q4 2021 | $144,000 | -29.1% | 13,419 | -27.2% | 0.00% | -33.3% |
| Q3 2021 | $203,000 | -19.8% | 18,434 | -22.8% | 0.00% | -25.0% |
| Q2 2021 | $253,000 | +336.2% | 23,893 | +204.8% | 0.00% | +100.0% |
| Q2 2020 | $58,000 | -79.6% | 7,839 | -55.9% | 0.00% | -75.0% |
| Q4 2019 | $284,000 | -6.3% | 17,759 | -7.8% | 0.01% | -11.1% |
| Q3 2019 | $303,000 | -29.5% | 19,259 | -31.1% | 0.01% | -30.8% |
| Q2 2019 | $430,000 | -30.3% | 27,944 | -24.0% | 0.01% | -35.0% |
| Q1 2019 | $617,000 | +90.4% | 36,779 | +60.4% | 0.02% | +53.8% |
| Q4 2018 | $324,000 | +43.4% | 22,929 | +80.9% | 0.01% | +62.5% |
| Q3 2018 | $226,000 | -46.3% | 12,674 | -48.3% | 0.01% | -61.9% |
| Q2 2018 | $421,000 | +24.6% | 24,525 | +18.3% | 0.02% | +40.0% |
| Q1 2018 | $338,000 | -13.6% | 20,725 | -4.6% | 0.02% | -6.2% |
| Q4 2017 | $391,000 | +14.0% | 21,725 | +6.6% | 0.02% | 0.0% |
| Q3 2017 | $343,000 | +41.2% | 20,375 | +31.7% | 0.02% | +45.5% |
| Q2 2017 | $243,000 | +23.4% | 15,476 | +32.5% | 0.01% | +22.2% |
| Q1 2017 | $197,000 | +57.6% | 11,676 | +14.3% | 0.01% | +12.5% |
| Q4 2015 | $125,000 | – | 10,216 | – | 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% |