NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $165,000 | -85.5% | 14,986 | -85.5% | 0.01% | -83.8% |
| Q3 2021 | $1,135,000 | +40.0% | 103,194 | +34.7% | 0.04% | +42.3% |
| Q2 2021 | $811,000 | +162.5% | 76,592 | +178.8% | 0.03% | +160.0% |
| Q1 2021 | $309,000 | -19.9% | 27,472 | -47.1% | 0.01% | -76.7% |
| Q2 2020 | $386,000 | +1738.1% | 51,925 | +1150.3% | 0.04% | +377.8% |
| Q1 2020 | $21,000 | -61.8% | 4,153 | +21.9% | 0.01% | -30.8% |
| Q4 2019 | $55,000 | -38.2% | 3,408 | -45.8% | 0.01% | -69.0% |
| Q4 2018 | $89,000 | +3.5% | 6,285 | +13.9% | 0.04% | -52.8% |
| Q2 2017 | $86,000 | – | 5,517 | – | 0.09% | – |
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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% |