NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $17,000 | -5.6% | 1,600 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $18,000 | +28.6% | 1,600 | +14.3% | 0.01% | +16.7% |
Q4 2020 | $14,000 | +27.3% | 1,400 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $11,000 | +10.0% | 1,400 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $10,000 | +25.0% | 1,400 | -12.5% | 0.01% | 0.0% |
Q1 2020 | $8,000 | -77.1% | 1,600 | -27.3% | 0.01% | -68.8% |
Q4 2019 | $35,000 | -36.4% | 2,200 | -37.1% | 0.02% | -42.9% |
Q3 2019 | $55,000 | +1.9% | 3,500 | 0.0% | 0.03% | +7.7% |
Q2 2019 | $54,000 | -8.5% | 3,500 | 0.0% | 0.03% | -16.1% |
Q1 2019 | $59,000 | -1.7% | 3,500 | -16.7% | 0.03% | -13.9% |
Q4 2018 | $60,000 | -15.5% | 4,200 | +5.0% | 0.04% | +9.1% |
Q3 2018 | $71,000 | +9.2% | 4,000 | +8.1% | 0.03% | +3.1% |
Q2 2018 | $65,000 | -12.2% | 3,700 | -17.8% | 0.03% | -22.0% |
Q1 2018 | $74,000 | -7.5% | 4,500 | 0.0% | 0.04% | +5.1% |
Q4 2017 | $80,000 | +6.7% | 4,500 | 0.0% | 0.04% | +8.3% |
Q3 2017 | $75,000 | +21.0% | 4,500 | +12.5% | 0.04% | +24.1% |
Q2 2017 | $62,000 | – | 4,000 | – | 0.03% | – |
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% |