NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $11,000 | -97.0% | 1,461 | -98.0% | 0.00% | -95.7% |
Q1 2020 | $368,000 | -86.0% | 72,968 | -53.8% | 0.02% | -82.6% |
Q4 2019 | $2,625,000 | +5.8% | 158,074 | -0.1% | 0.13% | +4.8% |
Q3 2019 | $2,481,000 | -11.4% | 158,237 | -10.2% | 0.13% | -6.7% |
Q2 2019 | $2,800,000 | +743.4% | 176,188 | +797.0% | 0.14% | +743.8% |
Q1 2019 | $332,000 | +27.7% | 19,643 | +9.5% | 0.02% | +14.3% |
Q4 2018 | $260,000 | -13.3% | 17,946 | +6.7% | 0.01% | +27.3% |
Q3 2018 | $300,000 | +31.0% | 16,818 | +28.5% | 0.01% | +37.5% |
Q2 2018 | $229,000 | -39.7% | 13,093 | -43.3% | 0.01% | -38.5% |
Q1 2018 | $380,000 | -5.0% | 23,074 | +3.2% | 0.01% | -7.1% |
Q4 2017 | $400,000 | -2.4% | 22,357 | -8.8% | 0.01% | -6.7% |
Q3 2017 | $410,000 | – | 24,527 | – | 0.02% | – |
Download |
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% |