NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,500 | +0.1% | 26,211 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $243,203 | +29.9% | 26,011 | +11.1% | 0.00% | 0.0% |
| Q1 2023 | $187,288 | +0.9% | 23,411 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $185,549 | +11.8% | 22,711 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $166,000 | -21.7% | 22,711 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $212,000 | -14.9% | 22,711 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $249,000 | +2.5% | 22,711 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $243,000 | -2.0% | 22,711 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | +5.1% | 22,511 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $236,000 | -2.5% | 22,311 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $242,000 | +13.6% | 21,511 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $213,000 | +50.0% | 21,411 | +20.2% | 0.00% | +50.0% |
| Q3 2020 | $142,000 | -75.8% | 17,811 | -77.4% | 0.00% | -81.8% |
| Q2 2020 | $586,000 | +48.4% | 78,864 | -0.1% | 0.01% | +22.2% |
| Q1 2020 | $395,000 | -69.0% | 78,964 | -0.1% | 0.01% | -59.1% |
| Q4 2019 | $1,274,000 | +3.2% | 79,064 | +0.4% | 0.02% | -4.3% |
| Q3 2019 | $1,235,000 | +3.1% | 78,764 | +1.2% | 0.02% | 0.0% |
| Q2 2019 | $1,198,000 | -6.7% | 77,864 | +2.5% | 0.02% | -8.0% |
| Q1 2019 | $1,284,000 | +33.9% | 75,930 | +12.6% | 0.02% | +13.6% |
| Q4 2018 | $959,000 | -14.2% | 67,446 | +7.5% | 0.02% | 0.0% |
| Q3 2018 | $1,118,000 | +3.4% | 62,746 | +1.5% | 0.02% | 0.0% |
| Q2 2018 | $1,081,000 | +6.4% | 61,846 | +0.2% | 0.02% | 0.0% |
| Q1 2018 | $1,016,000 | -0.2% | 61,746 | +8.4% | 0.02% | +4.8% |
| Q4 2017 | $1,018,000 | +8.2% | 56,946 | +1.2% | 0.02% | 0.0% |
| Q3 2017 | $941,000 | +7.7% | 56,246 | +0.2% | 0.02% | +5.0% |
| Q2 2017 | $874,000 | – | 56,146 | – | 0.02% | – |
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% |