NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 348 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $771 | +39.4% | 85,224 | +44.2% | 0.00% | -33.3% |
Q2 2023 | $553 | +16.9% | 59,121 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $473 | -2.1% | 59,121 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $483 | -99.9% | 59,121 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $433,000 | -21.4% | 59,121 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $551,000 | -15.1% | 59,121 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $649,000 | +2.5% | 59,121 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $633,000 | -2.6% | 59,121 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $650,000 | +3.8% | 59,121 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $626,000 | -5.9% | 59,121 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $665,000 | +13.1% | 59,121 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $588,000 | +25.1% | 59,121 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $470,000 | +7.1% | 59,121 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $439,000 | +48.3% | 59,121 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $296,000 | -43.2% | 59,121 | +82.9% | 0.00% | -33.3% |
Q4 2019 | $521,000 | +2.8% | 32,323 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $507,000 | +2.0% | 32,323 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $497,000 | -9.1% | 32,323 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $547,000 | -15.5% | 32,323 | -29.0% | 0.00% | -40.0% |
Q4 2018 | $647,000 | -18.9% | 45,553 | +1.7% | 0.01% | 0.0% |
Q3 2018 | $798,000 | +2.0% | 44,789 | +0.2% | 0.01% | 0.0% |
Q2 2018 | $782,000 | +5.8% | 44,715 | -0.4% | 0.01% | 0.0% |
Q1 2018 | $739,000 | -6.0% | 44,900 | +2.2% | 0.01% | 0.0% |
Q4 2017 | $786,000 | +385.2% | 43,933 | +355.0% | 0.01% | +400.0% |
Q3 2017 | $162,000 | +8.0% | 9,656 | +0.0% | 0.00% | 0.0% |
Q2 2017 | $150,000 | – | 9,655 | – | 0.00% | – |
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% |