NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,843 | -0.6% | 629 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $5,881 | +16.9% | 629 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $5,032 | -2.1% | 629 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $5,139 | +2.8% | 629 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | -16.7% | 629 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | -14.3% | 629 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | 0.0% | 629 | -4.7% | 0.00% | 0.0% |
Q4 2021 | $7,000 | -36.4% | 660 | -35.9% | 0.00% | -40.0% |
Q3 2021 | $11,000 | -45.0% | 1,029 | -20.2% | 0.01% | -61.5% |
Q4 2019 | $20,000 | – | 1,289 | – | 0.01% | – |
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% |