NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 366 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,829 | -96.2% | 10,100 | -96.2% | 0.00% | -100.0% |
| Q2 2023 | $2,467,353 | -30.6% | 263,888 | -40.6% | 0.01% | -35.3% |
| Q1 2023 | $3,554,400 | +1194.8% | 444,300 | +1222.3% | 0.02% | +750.0% |
| Q4 2022 | $274,512 | +9.8% | 33,600 | -1.8% | 0.00% | +100.0% |
| Q3 2022 | $250,000 | -92.1% | 34,200 | -89.9% | 0.00% | -83.3% |
| Q2 2022 | $3,173,353 | +162.7% | 339,688 | +208.8% | 0.01% | +100.0% |
| Q1 2022 | $1,208,000 | -21.7% | 110,000 | -21.6% | 0.00% | 0.0% |
| Q3 2021 | $1,543,000 | +83.3% | 140,300 | +76.5% | 0.00% | +50.0% |
| Q2 2021 | $842,000 | -42.2% | 79,508 | -38.6% | 0.00% | -50.0% |
| Q1 2021 | $1,457,000 | -9.7% | 129,500 | -20.2% | 0.00% | +33.3% |
| Q4 2020 | $1,614,000 | +855.0% | 162,339 | +648.7% | 0.00% | – |
| Q3 2020 | $169,000 | -47.8% | 21,683 | -50.2% | 0.00% | -100.0% |
| Q2 2020 | $324,000 | -16.9% | 43,560 | -44.1% | 0.00% | -33.3% |
| Q1 2020 | $390,000 | -3.0% | 77,943 | +212.3% | 0.00% | +50.0% |
| Q4 2019 | $402,000 | -45.1% | 24,956 | -48.3% | 0.00% | -60.0% |
| Q3 2019 | $732,000 | +42.1% | 48,273 | +44.4% | 0.01% | +66.7% |
| Q2 2019 | $515,000 | -51.6% | 33,441 | -46.9% | 0.00% | -50.0% |
| Q1 2019 | $1,065,000 | -90.4% | 63,000 | -91.9% | 0.01% | -91.4% |
| Q4 2018 | $11,063,000 | +34.8% | 778,525 | +69.0% | 0.07% | +94.4% |
| Q3 2018 | $8,209,000 | – | 460,700 | – | 0.04% | – |
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% |