NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622 | -87.1% | 67 | -87.0% | 0.00% | – |
| Q2 2023 | $4,834 | +16.9% | 517 | 0.0% | 0.00% | – |
| Q1 2023 | $4,136 | +224.4% | 517 | +231.4% | 0.00% | – |
| Q4 2022 | $1,275 | +27.5% | 156 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -91.7% | 156 | -85.3% | 0.00% | -100.0% |
| Q1 2022 | $12,000 | -66.7% | 1,064 | -68.0% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | 0.0% | 3,329 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | +63.6% | 3,281 | +51.1% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | – | 2,171 | – | 0.00% | – |
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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% |