Avion Wealth - NEW RESIDENTIAL INVT CORP ownership

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
Avion Wealth ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$240.0%2,6250.0%0.01%
+16.7%
Q2 2023$24
+14.3%
2,6250.0%0.01%0.0%
Q1 2023$21
+10.5%
2,6250.0%0.01%0.0%
Q4 2022$19
-99.9%
2,6250.0%0.01%0.0%
Q3 2022$19,000
-20.8%
2,6250.0%0.01%
-14.3%
Q2 2022$24,000
-17.2%
2,6250.0%0.01%
-12.5%
Q1 2022$29,000
+3.6%
2,6250.0%0.01%0.0%
Q4 2021$28,000
-3.4%
2,6250.0%0.01%
-11.1%
Q3 2021$29,000
+3.6%
2,6250.0%0.01%0.0%
Q2 2021$28,000
-6.7%
2,6250.0%0.01%
-10.0%
Q1 2021$30,000
+15.4%
2,6250.0%0.01%
+25.0%
Q4 2020$26,000
+23.8%
2,6250.0%0.01%
+14.3%
Q3 2020$21,000
+5.0%
2,6250.0%0.01%0.0%
Q2 2020$20,000
+53.8%
2,6250.0%0.01%
+16.7%
Q1 2020$13,0002,6250.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Candlewood Investment Group, LP 230,000$3,848,00014.67%
PENN MUTUAL LIFE INSURANCE CO 632,000$10,580,0007.22%
American Assets Capital Advisers, LLC 1,091,270$18,257,0007.18%
Yorktown Management & Research Co Inc 1,250,000$20,913,0005.48%
Kingstown Capital 2,250,000$37,643,0004.46%
DOHENY ASSET MANAGEMENT /CA 568,100$9,504,0004.37%
Nan Shan Life Insurance Co., Ltd. 10,222,997$171,031,0003.54%
CEDAR CAPITAL, LLC 396,785$6,638,0003.13%
Swift Run Capital 344,925$5,771,0003.05%
ARDSLEY ADVISORY PARTNERS LP 1,160,000$19,407,0002.58%
View complete list of NEW RESIDENTIAL INVT CORP shareholders