NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,618,789 | +8.4% | 600,940 | -7.3% | 0.60% | +8.4% |
Q1 2023 | $5,185,600 | +11.9% | 648,200 | +14.2% | 0.55% | +1.9% |
Q4 2022 | $4,635,887 | +1.3% | 567,428 | -9.3% | 0.54% | -7.9% |
Q3 2022 | $4,578,000 | -7.8% | 625,422 | +17.3% | 0.58% | -1.5% |
Q2 2022 | $4,967,000 | -5.3% | 532,985 | +11.6% | 0.59% | +1.5% |
Q1 2022 | $5,243,000 | +23.8% | 477,526 | +20.8% | 0.58% | +21.1% |
Q4 2021 | $4,235,000 | +13.6% | 395,457 | +16.7% | 0.48% | +3.9% |
Q3 2021 | $3,729,000 | +133.4% | 338,972 | +124.7% | 0.46% | +120.4% |
Q2 2021 | $1,598,000 | +0.7% | 150,881 | +7.0% | 0.21% | -7.5% |
Q1 2021 | $1,587,000 | +18.6% | 141,058 | +4.8% | 0.23% | +10.7% |
Q4 2020 | $1,338,000 | +28.8% | 134,575 | +3.0% | 0.21% | +13.2% |
Q3 2020 | $1,039,000 | +2.8% | 130,636 | -4.0% | 0.18% | -3.2% |
Q2 2020 | $1,011,000 | – | 136,073 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 423,000 | $4,162,000 | 5.20% |
ELLINGTON MANAGEMENT GROUP LLC | 1,759,306 | $18,631,000 | 2.76% |
Capital Square, LLC | 343,656 | $3,326,000 | 2.45% |
Nan Shan Life Insurance Co., Ltd. | 10,868,998 | $115,103,000 | 1.95% |
Algebris (UK) Ltd | 270,349 | $2,863,000 | 1.54% |
LITTLEJOHN & CO LLC | 415,377 | $4,399,000 | 1.29% |
&PARTNERS | 188,603 | $1,997,000 | 1.29% |
Sovarnum Capital L.P. | 180,000 | $1,906,000 | 1.20% |
TELEMUS CAPITAL, LLC | 1,519,552 | $16,092,000 | 1.16% |
Trust Investment Advisors | 108,294 | $1,147,000 | 1.02% |