NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 366 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,476 | -19.8% | 2,850 | -19.3% | 0.01% | -16.7% |
Q2 2023 | $33,014 | +16.9% | 3,531 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $28,248 | -2.1% | 3,531 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $28,847 | +3.0% | 3,531 | -7.0% | 0.01% | -16.7% |
Q3 2022 | $28,000 | +12.0% | 3,795 | +41.6% | 0.01% | +20.0% |
Q2 2022 | $25,000 | +13.6% | 2,681 | +34.0% | 0.01% | +25.0% |
Q1 2022 | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $21,000 | -62.5% | 2,000 | -44.4% | 0.00% | -71.4% |
Q3 2019 | $56,000 | +1.8% | 3,600 | 0.0% | 0.01% | -6.7% |
Q2 2019 | $55,000 | -9.8% | 3,600 | 0.0% | 0.02% | -11.8% |
Q1 2019 | $61,000 | +19.6% | 3,600 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $51,000 | -20.3% | 3,600 | 0.0% | 0.02% | -5.6% |
Q3 2018 | $64,000 | – | 3,600 | – | 0.02% | – |
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% |