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 | $7,413 | +1.8% | 798 | +2.4% | 0.00% | 0.0% |
Q2 2023 | $7,282 | +20.4% | 779 | +3.0% | 0.00% | 0.0% |
Q1 2023 | $6,046 | +0.5% | 756 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $6,013 | +20.3% | 736 | +3.1% | 0.00% | 0.0% |
Q3 2022 | $5,000 | -28.6% | 714 | +2.1% | 0.00% | 0.0% |
Q2 2022 | $7,000 | 0.0% | 699 | +2.5% | 0.00% | 0.0% |
Q1 2022 | $7,000 | 0.0% | 682 | +2.4% | 0.00% | 0.0% |
Q4 2021 | $7,000 | 0.0% | 666 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $7,000 | 0.0% | 652 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $7,000 | 0.0% | 639 | +1.9% | 0.00% | 0.0% |
Q1 2021 | $7,000 | +16.7% | 627 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $6,000 | +20.0% | 625 | +0.5% | 0.00% | 0.0% |
Q3 2020 | $5,000 | 0.0% | 622 | +0.3% | 0.00% | 0.0% |
Q2 2020 | $5,000 | +66.7% | 620 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,000 | +50.0% | 620 | +434.5% | 0.00% | – |
Q4 2019 | $2,000 | 0.0% | 116 | +2.7% | 0.00% | -100.0% |
Q3 2019 | $2,000 | 0.0% | 113 | +3.7% | 0.00% | 0.0% |
Q2 2019 | $2,000 | 0.0% | 109 | +2.8% | 0.00% | 0.0% |
Q1 2019 | $2,000 | -99.3% | 106 | -99.5% | 0.00% | -99.0% |
Q4 2018 | $286,000 | +14200.0% | 20,103 | +20003.0% | 0.10% | +9700.0% |
Q3 2018 | $2,000 | -80.0% | 100 | -83.6% | 0.00% | -75.0% |
Q4 2016 | $10,000 | +25.0% | 610 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $8,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $8,000 | +14.3% | 610 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $7,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $7,000 | -12.5% | 610 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $8,000 | – | 610 | – | 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% |