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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,275 | -12.2% | 24,895 | -11.6% | 0.03% | -15.8% |
| Q2 2023 | $263,436 | +11.4% | 28,175 | -6.6% | 0.04% | 0.0% |
| Q1 2023 | $236,572 | +9.6% | 30,175 | +14.2% | 0.04% | -9.5% |
| Q4 2022 | $215,892 | +14.8% | 26,425 | +2.7% | 0.04% | +5.0% |
| Q3 2022 | $188,000 | -20.3% | 25,725 | +1.6% | 0.04% | -20.0% |
| Q2 2022 | $236,000 | +18.6% | 25,325 | +41.6% | 0.05% | +38.9% |
| Q1 2022 | $199,000 | +5.9% | 17,880 | +4.2% | 0.04% | +16.1% |
| Q4 2021 | $188,000 | +58.0% | 17,153 | +7.1% | 0.03% | -24.4% |
| Q2 2020 | $119,000 | +65.3% | 16,011 | +11.7% | 0.04% | +1266.7% |
| Q1 2020 | $72,000 | -82.3% | 14,328 | -43.1% | 0.00% | -93.0% |
| Q4 2019 | $406,000 | +13.4% | 25,189 | +10.4% | 0.04% | +7.5% |
| Q3 2019 | $358,000 | – | 22,824 | – | 0.04% | – |
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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% |