NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 226 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2016. The put-call ratio across all filers is 6.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $94,992 | -92.4% | 11,874 | -84.8% | 0.01% | -94.6% |
Q4 2019 | $1,258,000 | +3.3% | 78,075 | +0.5% | 0.17% | +5.7% |
Q3 2019 | $1,218,000 | +6.4% | 77,694 | +4.4% | 0.16% | +8.9% |
Q2 2019 | $1,145,000 | -9.0% | 74,399 | 0.0% | 0.15% | -0.7% |
Q1 2019 | $1,258,000 | +20.7% | 74,399 | +1.5% | 0.15% | +8.9% |
Q4 2018 | $1,042,000 | -22.8% | 73,314 | -3.2% | 0.14% | -12.9% |
Q3 2018 | $1,349,000 | +1.9% | 75,706 | 0.0% | 0.16% | -6.6% |
Q2 2018 | $1,324,000 | +8.5% | 75,706 | +2.1% | 0.17% | +3.1% |
Q1 2018 | $1,220,000 | -8.0% | 74,179 | 0.0% | 0.16% | -9.6% |
Q4 2017 | $1,326,000 | +6.3% | 74,179 | -0.4% | 0.18% | +41.3% |
Q3 2017 | $1,247,000 | +7.8% | 74,511 | +0.2% | 0.13% | 0.0% |
Q2 2017 | $1,157,000 | -8.8% | 74,359 | -0.5% | 0.13% | -13.7% |
Q1 2017 | $1,268,000 | +5.1% | 74,697 | -2.7% | 0.15% | -10.4% |
Q4 2016 | $1,207,000 | +905.8% | 76,755 | +786.8% | 0.16% | +1064.3% |
Q2 2016 | $120,000 | -59.2% | 8,655 | -65.8% | 0.01% | -78.5% |
Q1 2016 | $294,000 | +4.3% | 25,305 | +9.3% | 0.06% | -8.5% |
Q4 2015 | $282,000 | +33.6% | 23,160 | +43.6% | 0.07% | +24.6% |
Q3 2015 | $211,000 | -14.2% | 16,129 | 0.0% | 0.06% | -12.3% |
Q2 2015 | $246,000 | – | 16,129 | – | 0.06% | – |
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% |