NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102 | -29.2% | 10,980 | -28.6% | 0.00% | 0.0% |
| Q2 2023 | $144 | +20.0% | 15,373 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $120 | -10.4% | 15,036 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $134 | -99.9% | 16,354 | +27.4% | 0.00% | 0.0% |
| Q3 2022 | $94,000 | -24.8% | 12,834 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $125,000 | +13.6% | 13,440 | +33.8% | 0.00% | 0.0% |
| Q1 2022 | $110,000 | +86.4% | 10,048 | +80.9% | 0.00% | – |
| Q4 2021 | $59,000 | +7.3% | 5,553 | +7.1% | 0.00% | – |
| Q2 2021 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q1 2021 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q3 2020 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q2 2020 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q1 2020 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q4 2019 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q3 2019 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q1 2019 | $55,000 | +450.0% | 5,185 | +662.5% | 0.00% | – |
| Q4 2018 | $10,000 | +900.0% | 680 | +2166.7% | 0.00% | – |
| Q3 2018 | $1,000 | -66.7% | 30 | -81.8% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | +200.0% | 165 | +450.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 30 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 30 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 30 | – | 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% |