NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,862,310 | +0.2% | 1,061,605 | +0.8% | 0.01% | +14.3% |
| Q2 2023 | $9,844,662 | +20.3% | 1,052,905 | +3.0% | 0.01% | +16.7% |
| Q1 2023 | $8,180,040 | -11.2% | 1,022,505 | -9.3% | 0.01% | -14.3% |
| Q4 2022 | $9,210,082 | +13.7% | 1,127,305 | +1.8% | 0.01% | +16.7% |
| Q3 2022 | $8,103,000 | -20.9% | 1,106,905 | +0.7% | 0.01% | -14.3% |
| Q2 2022 | $10,247,000 | -15.4% | 1,099,505 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $12,114,000 | +10.2% | 1,103,305 | +7.5% | 0.01% | 0.0% |
| Q4 2021 | $10,995,000 | -3.0% | 1,026,605 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $11,340,000 | +5.7% | 1,030,905 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $10,733,000 | +0.4% | 1,013,505 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $10,685,000 | +14.4% | 949,805 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $9,344,000 | +24.8% | 940,005 | -0.2% | 0.01% | +16.7% |
| Q3 2020 | $7,489,000 | +8.7% | 942,005 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $6,892,000 | +70.7% | 927,605 | +15.1% | 0.01% | +50.0% |
| Q1 2020 | $4,037,000 | -68.5% | 805,805 | +1.3% | 0.00% | -69.2% |
| Q4 2019 | $12,812,000 | +4.5% | 795,305 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $12,257,000 | +4.5% | 781,705 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $11,724,000 | -6.4% | 761,805 | +2.8% | 0.01% | -7.1% |
| Q1 2019 | $12,527,000 | +46.7% | 740,805 | +23.3% | 0.01% | +27.3% |
| Q4 2018 | $8,540,000 | -17.8% | 601,005 | +3.1% | 0.01% | -8.3% |
| Q3 2018 | $10,389,000 | +1.9% | 583,005 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,197,000 | +6.3% | 583,005 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,590,000 | +2.5% | 583,005 | +11.4% | 0.01% | +20.0% |
| Q4 2017 | $9,360,000 | +9.3% | 523,505 | +2.3% | 0.01% | 0.0% |
| Q3 2017 | $8,564,000 | +7.5% | 511,905 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $7,965,000 | -5.4% | 511,905 | +3.2% | 0.01% | -10.0% |
| Q1 2017 | $8,424,000 | +30.1% | 496,105 | +20.5% | 0.01% | 0.0% |
| Q4 2016 | $6,474,000 | +15.6% | 411,805 | +1.6% | 0.01% | +11.1% |
| Q3 2016 | $5,599,000 | +6.4% | 405,405 | +6.6% | 0.01% | 0.0% |
| Q2 2016 | $5,263,000 | +24.0% | 380,305 | +0.5% | 0.01% | +12.5% |
| Q1 2016 | $4,246,000 | +15.2% | 378,305 | +24.8% | 0.01% | -11.1% |
| Q4 2015 | $3,687,000 | -7.2% | 303,205 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $3,972,000 | +2.5% | 303,205 | +19.3% | 0.01% | 0.0% |
| Q2 2015 | $3,874,000 | +67.1% | 254,200 | +64.7% | 0.01% | +66.7% |
| Q1 2015 | $2,319,000 | +19.2% | 154,300 | +1.3% | 0.01% | -14.3% |
| Q4 2014 | $1,945,000 | – | 152,300 | – | 0.01% | – |
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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% |