NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 225 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585 | +44.8% | 62,939 | +46.5% | 0.00% | 0.0% |
| Q2 2023 | $404 | +8.9% | 42,948 | -7.1% | 0.00% | 0.0% |
| Q1 2023 | $371 | -2.4% | 46,255 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $380 | -99.9% | 46,255 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $354,000 | -20.8% | 48,654 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $447,000 | -18.3% | 47,962 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $547,000 | +43.6% | 46,850 | +31.3% | 0.00% | 0.0% |
| Q4 2021 | $381,000 | -1.8% | 35,672 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $388,000 | +4.9% | 35,050 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | -1.6% | 35,050 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $376,000 | +11.6% | 33,695 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $337,000 | +13.1% | 33,989 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $298,000 | +7.2% | 37,576 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $278,000 | +36.9% | 37,576 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $203,000 | -55.9% | 40,078 | +39.4% | 0.00% | 0.0% |
| Q4 2019 | $460,000 | +2.0% | 28,746 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $451,000 | -40.8% | 28,746 | -42.1% | 0.00% | -50.0% |
| Q2 2019 | $762,000 | -22.3% | 49,634 | -14.7% | 0.00% | -33.3% |
| Q1 2019 | $981,000 | +80.0% | 58,205 | +46.4% | 0.00% | +50.0% |
| Q4 2018 | $545,000 | -1.8% | 39,745 | +27.8% | 0.00% | +100.0% |
| Q3 2018 | $555,000 | +2.0% | 31,090 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $544,000 | +6.2% | 31,090 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $512,000 | -22.3% | 31,090 | -15.8% | 0.00% | -50.0% |
| Q4 2017 | $659,000 | +3.5% | 36,945 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $637,000 | +28.9% | 36,945 | +16.2% | 0.00% | +100.0% |
| Q2 2017 | $494,000 | -8.3% | 31,803 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $539,000 | +42.2% | 31,803 | +32.5% | 0.00% | 0.0% |
| Q4 2016 | $379,000 | -42.7% | 24,003 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $662,000 | +100.0% | 48,006 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $331,000 | +18.6% | 24,003 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $279,000 | -4.5% | 24,003 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $292,000 | -7.3% | 24,003 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $315,000 | +18.9% | 24,003 | +37.9% | 0.00% | 0.0% |
| Q2 2015 | $265,000 | +54.1% | 17,403 | +51.4% | 0.00% | 0.0% |
| Q1 2015 | $172,000 | +17.8% | 11,494 | 0.0% | 0.00% | – |
| Q4 2014 | $146,000 | – | 11,494 | – | 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% |