NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $245,100 | -69.6% | 30,000 | -72.7% | 0.02% | -74.2% |
| Q3 2022 | $806,000 | -21.4% | 110,045 | +0.0% | 0.07% | -25.8% |
| Q2 2022 | $1,025,000 | -15.1% | 110,000 | 0.0% | 0.09% | +7.2% |
| Q1 2022 | $1,208,000 | +61.1% | 110,000 | +57.1% | 0.08% | +56.6% |
| Q4 2021 | $750,000 | -2.6% | 70,000 | 0.0% | 0.05% | -13.1% |
| Q3 2021 | $770,000 | +3.9% | 70,000 | 0.0% | 0.06% | +3.4% |
| Q2 2021 | $741,000 | -6.0% | 70,000 | 0.0% | 0.06% | -10.6% |
| Q1 2021 | $788,000 | +13.2% | 70,000 | 0.0% | 0.07% | +11.9% |
| Q4 2020 | $696,000 | +25.0% | 70,000 | 0.0% | 0.06% | +5.4% |
| Q3 2020 | $557,000 | +7.1% | 70,000 | 0.0% | 0.06% | +3.7% |
| Q2 2020 | $520,000 | +48.1% | 70,000 | 0.0% | 0.05% | +28.6% |
| Q1 2020 | $351,000 | -68.9% | 70,000 | 0.0% | 0.04% | -61.8% |
| Q4 2019 | $1,128,000 | +2.7% | 70,000 | 0.0% | 0.11% | -0.9% |
| Q3 2019 | $1,098,000 | +19.0% | 70,000 | +16.7% | 0.11% | +24.7% |
| Q2 2019 | $923,000 | -9.1% | 60,000 | 0.0% | 0.09% | -11.0% |
| Q1 2019 | $1,015,000 | +19.0% | 60,000 | 0.0% | 0.10% | +7.5% |
| Q4 2018 | $853,000 | – | 60,000 | – | 0.09% | – |
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% |