NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $365,000 | +78.0% | 39,198 | +102.1% | 0.02% | +72.7% |
| Q2 2021 | $205,000 | -24.6% | 19,398 | -29.1% | 0.01% | -45.0% |
| Q4 2020 | $272,000 | -91.1% | 27,373 | -95.5% | 0.02% | -75.3% |
| Q1 2020 | $3,055,000 | +65.1% | 609,773 | +430.9% | 0.08% | +211.5% |
| Q4 2019 | $1,850,000 | -47.8% | 114,857 | -49.2% | 0.03% | -38.1% |
| Q3 2019 | $3,545,000 | +401.4% | 226,078 | +392.1% | 0.04% | +200.0% |
| Q2 2019 | $707,000 | -19.8% | 45,945 | -11.9% | 0.01% | -22.2% |
| Q1 2019 | $882,000 | +2.9% | 52,159 | -13.5% | 0.02% | 0.0% |
| Q4 2018 | $857,000 | -35.9% | 60,330 | -19.7% | 0.02% | -35.7% |
| Q3 2018 | $1,338,000 | +28.5% | 75,104 | +26.2% | 0.03% | +3.7% |
| Q2 2018 | $1,041,000 | +2.6% | 59,502 | -3.6% | 0.03% | -6.9% |
| Q1 2018 | $1,015,000 | – | 61,696 | – | 0.03% | – |
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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% |