NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112 | -63.8% | 12,108 | -63.3% | 0.08% | -64.3% |
Q2 2023 | $309 | +47.1% | 33,024 | +25.9% | 0.24% | +28.4% |
Q1 2023 | $210 | -69.1% | 26,240 | -68.5% | 0.18% | -33.9% |
Q4 2022 | $680 | -99.8% | 83,268 | +117.8% | 0.28% | +12.1% |
Q3 2022 | $280,000 | +71.8% | 38,240 | +119.0% | 0.25% | +91.5% |
Q2 2022 | $163,000 | -15.5% | 17,464 | -0.8% | 0.13% | +0.8% |
Q1 2022 | $193,000 | +2657.1% | 17,605 | +2795.6% | 0.13% | +1180.0% |
Q4 2021 | $7,000 | – | 608 | – | 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% |