Covestor Ltd - NEW RESIDENTIAL INVT CORP ownership

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
Covestor Ltd ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
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$7,0006080.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2022
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