NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,888,561 | +357.6% | 956,788 | +360.6% | 0.02% | +228.6% |
| Q2 2023 | $1,942,276 | -85.4% | 207,730 | -87.5% | 0.01% | -87.7% |
| Q1 2023 | $13,330,816 | -0.3% | 1,666,352 | +1.8% | 0.06% | -20.8% |
| Q4 2022 | $13,367,877 | +357.3% | 1,636,215 | +514.7% | 0.07% | +188.0% |
| Q1 2022 | $2,923,000 | -33.4% | 266,173 | -35.0% | 0.02% | -26.5% |
| Q4 2021 | $4,388,000 | +153.2% | 409,703 | +160.1% | 0.03% | +54.5% |
| Q3 2021 | $1,733,000 | -26.1% | 157,545 | -33.2% | 0.02% | -33.3% |
| Q4 2020 | $2,344,000 | -27.5% | 235,814 | -42.0% | 0.03% | -28.3% |
| Q3 2020 | $3,234,000 | -31.0% | 406,764 | -35.5% | 0.05% | -33.3% |
| Q2 2020 | $4,686,000 | +573.3% | 630,680 | +353.9% | 0.07% | +137.9% |
| Q1 2020 | $696,000 | -27.9% | 138,944 | +131.9% | 0.03% | -3.3% |
| Q4 2019 | $965,000 | +1319.1% | 59,928 | +1459.8% | 0.03% | +233.3% |
| Q3 2018 | $68,000 | -62.6% | 3,842 | -63.1% | 0.01% | -92.2% |
| Q2 2018 | $182,000 | – | 10,410 | – | 0.12% | – |
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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% |