NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,107,457 | -0.7% | 227,587 | +0.3% | 2.84% | +44.5% |
| Q2 2023 | $2,122,277 | +15.8% | 226,981 | -3.4% | 1.96% | +15.9% |
| Q1 2023 | $1,832,156 | -3.8% | 234,891 | +0.7% | 1.70% | -1.6% |
| Q4 2022 | $1,905,225 | -9.5% | 233,197 | -19.0% | 1.72% | -10.1% |
| Q3 2022 | $2,106,000 | -24.8% | 287,803 | -4.3% | 1.92% | -17.6% |
| Q2 2022 | $2,802,000 | -13.3% | 300,743 | +2.2% | 2.32% | +0.9% |
| Q1 2022 | $3,230,000 | +4.6% | 294,190 | +1.7% | 2.30% | +8.0% |
| Q4 2021 | $3,088,000 | -19.3% | 289,197 | -17.4% | 2.13% | -21.4% |
| Q3 2021 | $3,828,000 | +15.1% | 350,308 | +1.9% | 2.71% | +10.6% |
| Q2 2021 | $3,326,000 | +3.3% | 343,656 | +17.4% | 2.45% | +2.4% |
| Q1 2021 | $3,221,000 | +14.1% | 292,843 | +3.1% | 2.40% | +1.4% |
| Q4 2020 | $2,824,000 | +32.9% | 284,145 | +6.3% | 2.36% | +7.4% |
| Q3 2020 | $2,125,000 | +14.1% | 267,338 | +6.6% | 2.20% | +10.5% |
| Q2 2020 | $1,863,000 | +55.9% | 250,762 | +5.1% | 1.99% | +43.0% |
| Q1 2020 | $1,195,000 | -67.2% | 238,592 | +5.5% | 1.39% | -59.9% |
| Q4 2019 | $3,644,000 | – | 226,236 | – | 3.47% | – |
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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% |