NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,000 | -57.4% | 2,500 | -50.0% | 0.01% | -52.4% |
| Q2 2022 | $47,000 | -69.3% | 5,000 | -64.2% | 0.02% | -56.2% |
| Q1 2022 | $153,000 | -10.0% | 13,965 | -12.1% | 0.05% | -36.0% |
| Q4 2021 | $170,000 | +12.6% | 15,879 | +15.9% | 0.08% | +4.2% |
| Q3 2021 | $151,000 | +25.8% | 13,700 | +28.0% | 0.07% | +18.0% |
| Q1 2021 | $120,000 | -11.8% | 10,700 | -21.9% | 0.06% | -16.4% |
| Q4 2020 | $136,000 | -67.8% | 13,700 | -47.7% | 0.07% | -58.3% |
| Q4 2019 | $422,000 | -7.3% | 26,200 | -9.7% | 0.18% | -12.9% |
| Q3 2019 | $455,000 | – | 29,000 | – | 0.20% | – |
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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% |