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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $157,000 | +11.3% | 14,300 | +7.5% | 0.10% | +17.3% |
| Q2 2021 | $141,000 | -9.0% | 13,300 | -3.6% | 0.08% | -15.6% |
| Q1 2021 | $155,000 | +32.5% | 13,800 | -6.1% | 0.10% | +9.1% |
| Q4 2020 | $117,000 | -1.7% | 14,700 | 0.0% | 0.09% | -1.1% |
| Q3 2020 | $119,000 | +4.4% | 14,700 | -3.9% | 0.09% | -14.4% |
| Q2 2020 | $114,000 | – | 15,300 | – | 0.10% | – |
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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% |