NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | +3.8% | 2,877 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $26 | +18.2% | 2,808 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $22 | -4.3% | 2,725 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 2,804 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -19.2% | 2,811 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $26,000 | -16.1% | 2,811 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | +3.3% | 2,811 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | -6.2% | 2,811 | -2.9% | 0.00% | -20.0% |
| Q3 2021 | $32,000 | +10.3% | 2,894 | +5.5% | 0.01% | +25.0% |
| Q2 2021 | $29,000 | +1350.0% | 2,744 | +1553.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 166 | – | 0.00% | – |
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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% |