NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266 | -0.7% | 28,664 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $268 | -42.6% | 28,664 | -50.9% | 0.02% | -46.3% |
| Q1 2023 | $467 | -9.8% | 58,404 | -7.8% | 0.04% | -14.6% |
| Q4 2022 | $518 | -99.9% | 63,354 | -20.8% | 0.05% | -17.2% |
| Q3 2022 | $586,000 | -22.7% | 80,004 | -1.6% | 0.06% | -17.1% |
| Q2 2022 | $758,000 | -17.9% | 81,329 | -3.2% | 0.07% | -4.1% |
| Q1 2022 | $923,000 | +71.9% | 84,054 | +67.7% | 0.07% | +73.8% |
| Q4 2021 | $537,000 | +62.7% | 50,114 | +67.1% | 0.04% | +50.0% |
| Q3 2021 | $330,000 | +3.8% | 29,996 | -0.0% | 0.03% | +12.0% |
| Q2 2021 | $318,000 | +1.0% | 30,000 | +7.1% | 0.02% | -7.4% |
| Q1 2021 | $315,000 | +13.3% | 28,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $278,000 | +16.3% | 28,000 | -6.7% | 0.03% | +3.8% |
| Q3 2020 | $239,000 | +9.1% | 30,000 | +1.7% | 0.03% | 0.0% |
| Q2 2020 | $219,000 | +58.7% | 29,500 | +7.3% | 0.03% | +44.4% |
| Q1 2020 | $138,000 | – | 27,500 | – | 0.02% | – |
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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% |