NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,996,000 | -7.5% | 214,871 | -6.9% | 0.01% | 0.0% |
| Q2 2023 | $2,157,000 | +17.5% | 230,684 | +0.6% | 0.01% | +12.5% |
| Q1 2023 | $1,835,000 | +1.2% | 229,336 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $1,813,000 | +15.7% | 221,916 | +3.7% | 0.01% | +14.3% |
| Q3 2022 | $1,567,000 | -20.9% | 214,084 | +0.7% | 0.01% | -12.5% |
| Q2 2022 | $1,981,000 | -19.8% | 212,553 | -5.5% | 0.01% | -11.1% |
| Q1 2022 | $2,469,000 | -1.0% | 224,871 | -3.4% | 0.01% | +12.5% |
| Q4 2021 | $2,494,000 | -6.1% | 232,839 | -3.6% | 0.01% | -11.1% |
| Q3 2021 | $2,657,000 | +1.6% | 241,555 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $2,616,000 | +5.7% | 246,989 | +12.2% | 0.01% | -10.0% |
| Q1 2021 | $2,476,000 | +22.3% | 220,045 | +8.1% | 0.01% | +11.1% |
| Q4 2020 | $2,024,000 | +57.8% | 203,581 | +26.2% | 0.01% | +28.6% |
| Q3 2020 | $1,283,000 | +11.2% | 161,357 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $1,154,000 | +40.7% | 155,257 | -5.1% | 0.01% | +16.7% |
| Q1 2020 | $820,000 | -89.7% | 163,658 | -66.8% | 0.01% | -85.4% |
| Q4 2019 | $7,950,000 | +5.3% | 493,504 | +2.5% | 0.04% | +2.5% |
| Q3 2019 | $7,549,000 | +2.0% | 481,436 | +0.2% | 0.04% | 0.0% |
| Q2 2019 | $7,398,000 | +69.1% | 480,693 | +85.8% | 0.04% | +73.9% |
| Q1 2019 | $4,374,000 | +12.9% | 258,653 | -5.1% | 0.02% | 0.0% |
| Q4 2018 | $3,873,000 | +56.8% | 272,586 | +96.7% | 0.02% | +91.7% |
| Q3 2018 | $2,470,000 | +2.4% | 138,587 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $2,412,000 | +2.0% | 137,928 | -4.1% | 0.01% | 0.0% |
| Q1 2018 | $2,365,000 | -9.4% | 143,792 | -1.6% | 0.01% | -7.7% |
| Q4 2017 | $2,611,000 | +7.1% | 146,057 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $2,437,000 | -47.7% | 145,648 | -51.4% | 0.01% | 0.0% |
| Q2 2017 | $4,660,000 | +2195.6% | 299,468 | +2405.8% | 0.01% | +1200.0% |
| Q1 2017 | $203,000 | +2.0% | 11,951 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $199,000 | +24.4% | 11,951 | +3.2% | 0.00% | 0.0% |
| Q3 2016 | $160,000 | +6.7% | 11,585 | +6.7% | 0.00% | 0.0% |
| Q2 2016 | $150,000 | +42.9% | 10,857 | +19.8% | 0.00% | 0.0% |
| Q1 2016 | $105,000 | +31.2% | 9,059 | +37.2% | 0.00% | – |
| Q4 2015 | $80,000 | +23.1% | 6,604 | +32.6% | 0.00% | – |
| Q3 2015 | $65,000 | +80.6% | 4,982 | +113.4% | 0.00% | – |
| Q2 2015 | $36,000 | – | 2,335 | – | 0.00% | – |
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% |