NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,000 | +33.3% | 1,100 | +44.7% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +28.6% | 760 | +15.2% | 0.00% | +100.0% |
| Q4 2020 | $7,000 | +40.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -66.7% | 660 | -77.9% | 0.00% | -75.0% |
| Q1 2020 | $15,000 | -72.2% | 2,990 | -11.1% | 0.00% | -66.7% |
| Q4 2019 | $54,000 | -41.3% | 3,363 | -43.0% | 0.01% | -42.9% |
| Q3 2019 | $92,000 | -5.2% | 5,904 | -6.2% | 0.02% | 0.0% |
| Q2 2019 | $97,000 | +115.6% | 6,296 | +136.3% | 0.02% | +110.0% |
| Q1 2019 | $45,000 | +136.8% | 2,664 | +102.0% | 0.01% | -16.7% |
| Q4 2018 | $19,000 | -62.7% | 1,319 | -53.8% | 0.01% | -55.6% |
| Q3 2018 | $51,000 | +2.0% | 2,852 | 0.0% | 0.03% | +8.0% |
| Q2 2018 | $50,000 | -5.7% | 2,852 | -11.6% | 0.02% | -7.4% |
| Q1 2018 | $53,000 | +43.2% | 3,228 | +54.2% | 0.03% | +50.0% |
| Q4 2017 | $37,000 | -11.9% | 2,094 | -15.9% | 0.02% | -14.3% |
| Q3 2017 | $42,000 | +950.0% | 2,490 | +846.8% | 0.02% | +950.0% |
| Q1 2017 | $4,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | +33.3% | 263 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | – | 263 | – | 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% |