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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,655,246 | -10.5% | 178,175 | -9.9% | 0.19% | +14.3% |
| Q2 2023 | $1,849,168 | +15.1% | 197,772 | -1.5% | 0.17% | -12.5% |
| Q1 2023 | $1,606,264 | -0.3% | 200,783 | +1.8% | 0.19% | +1.6% |
| Q4 2022 | $1,611,124 | +191.3% | 197,200 | +160.9% | 0.19% | +142.3% |
| Q3 2022 | $553,000 | -21.4% | 75,573 | 0.0% | 0.08% | -7.1% |
| Q2 2022 | $704,000 | -15.7% | 75,573 | -0.6% | 0.08% | -27.6% |
| Q1 2022 | $835,000 | -9.4% | 76,053 | -12.6% | 0.12% | +63.4% |
| Q2 2021 | $922,000 | +15.7% | 87,033 | +22.8% | 0.07% | +42.0% |
| Q1 2021 | $797,000 | +7145.5% | 70,870 | +9225.0% | 0.05% | +2400.0% |
| Q4 2018 | $11,000 | -98.8% | 760 | -98.5% | 0.00% | -99.2% |
| Q3 2018 | $955,000 | -5.5% | 52,132 | -9.8% | 0.25% | -36.4% |
| Q2 2018 | $1,011,000 | +4.2% | 57,793 | -2.0% | 0.39% | +24.2% |
| Q1 2018 | $970,000 | -14.3% | 58,963 | -6.9% | 0.31% | -1.6% |
| Q4 2017 | $1,132,000 | – | 63,321 | – | 0.32% | – |
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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% |