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 | $22,085,117 | +305.1% | 2,377,300 | +307.7% | 0.49% | +308.4% |
| Q2 2023 | $5,451,985 | -65.9% | 583,100 | -70.9% | 0.12% | -69.7% |
| Q1 2023 | $16,004,792 | -51.0% | 2,000,599 | -50.0% | 0.39% | -14.9% |
| Q4 2022 | $32,680,000 | +346.4% | 4,000,000 | +300.0% | 0.46% | +234.8% |
| Q3 2022 | $7,320,000 | +4336.4% | 1,000,000 | +6719.9% | 0.14% | +2200.0% |
| Q1 2021 | $165,000 | +123.0% | 14,663 | -0.4% | 0.01% | +100.0% |
| Q1 2020 | $74,000 | – | 14,716 | – | 0.00% | – |
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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% |