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 | $3,136,619 | +52.7% | 337,634 | +53.7% | 0.00% | +100.0% |
| Q2 2023 | $2,053,812 | +805.1% | 219,659 | +674.5% | 0.00% | – |
| Q1 2023 | $226,904 | -7.8% | 28,363 | -5.9% | 0.00% | – |
| Q4 2022 | $246,187 | -75.7% | 30,133 | -78.2% | 0.00% | -100.0% |
| Q3 2022 | $1,013,000 | -68.1% | 138,428 | -59.4% | 0.00% | -50.0% |
| Q2 2022 | $3,179,000 | +34.9% | 341,066 | +59.0% | 0.00% | +100.0% |
| Q1 2022 | $2,356,000 | -5.8% | 214,520 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $2,502,000 | +8.2% | 233,657 | +11.1% | 0.00% | 0.0% |
| Q3 2021 | $2,313,000 | +897.0% | 210,227 | +858.7% | 0.00% | – |
| Q2 2021 | $232,000 | -6.1% | 21,928 | 0.0% | 0.00% | – |
| Q1 2021 | $247,000 | +13.3% | 21,928 | +0.2% | 0.00% | – |
| Q4 2020 | $218,000 | +29.0% | 21,891 | +2.7% | 0.00% | – |
| Q3 2020 | $169,000 | – | 21,316 | – | 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% |