NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 292 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $404,000 | +117.2% | 26,219 | +100.3% | 0.18% | +77.9% |
| Q1 2019 | $186,000 | 0.0% | 13,090 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $186,000 | -69.2% | 13,090 | -61.0% | 0.10% | -66.2% |
| Q3 2018 | $603,000 | +2.6% | 33,564 | -0.2% | 0.31% | +4.4% |
| Q2 2018 | $588,000 | +0.5% | 33,619 | -5.4% | 0.30% | -18.3% |
| Q1 2018 | $585,000 | +5.6% | 35,542 | +14.8% | 0.36% | +21.1% |
| Q4 2017 | $554,000 | +77.6% | 30,967 | +65.9% | 0.30% | +61.1% |
| Q3 2017 | $312,000 | -61.0% | 18,662 | -60.4% | 0.18% | -65.5% |
| Q1 2017 | $800,000 | -21.2% | 47,072 | -27.1% | 0.54% | +34.9% |
| Q4 2016 | $1,015,000 | – | 64,540 | – | 0.40% | – |
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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% |