NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 292 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,791 | -0.6% | 6,436,035 | +0.0% | 0.14% | +4.5% |
| Q2 2023 | $60,154 | +14.6% | 6,433,535 | -2.0% | 0.13% | +12.7% |
| Q1 2023 | $52,500 | -2.9% | 6,562,490 | -0.9% | 0.12% | -0.8% |
| Q4 2022 | $54,076 | -99.9% | 6,618,847 | +1.2% | 0.12% | +5.3% |
| Q3 2022 | $47,896,000 | -23.2% | 6,543,147 | -2.2% | 0.11% | -16.3% |
| Q2 2022 | $62,375,000 | -12.7% | 6,692,547 | +2.8% | 0.14% | +3.1% |
| Q1 2022 | $71,450,000 | +14.1% | 6,507,272 | +11.3% | 0.13% | +18.0% |
| Q4 2021 | $62,622,000 | +8.4% | 5,847,061 | +11.3% | 0.11% | +6.7% |
| Q3 2021 | $57,763,000 | +78.1% | 5,251,213 | +71.4% | 0.10% | +89.1% |
| Q2 2021 | $32,441,000 | +42.3% | 3,063,397 | +51.1% | 0.06% | +41.0% |
| Q1 2021 | $22,802,000 | +22.5% | 2,026,881 | +8.2% | 0.04% | +14.7% |
| Q4 2020 | $18,621,000 | +158.1% | 1,873,392 | +106.4% | 0.03% | +126.7% |
| Q3 2020 | $7,214,000 | +25.8% | 907,544 | +17.6% | 0.02% | +25.0% |
| Q2 2020 | $5,733,000 | +48.3% | 771,644 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $3,865,000 | -69.2% | 771,644 | -1.0% | 0.01% | -55.0% |
| Q4 2019 | $12,552,000 | -3.4% | 779,144 | -5.9% | 0.02% | -4.8% |
| Q3 2019 | $12,988,000 | +15.2% | 828,360 | +13.1% | 0.02% | +16.7% |
| Q2 2019 | $11,273,000 | -2.1% | 732,500 | +7.5% | 0.02% | 0.0% |
| Q1 2019 | $11,517,000 | +23.0% | 681,100 | +3.3% | 0.02% | +5.9% |
| Q4 2018 | $9,367,000 | -20.3% | 659,200 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $11,746,000 | +1.9% | 659,200 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $11,529,000 | +6.3% | 659,200 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $10,843,000 | -6.3% | 659,200 | +1.9% | 0.02% | -5.6% |
| Q4 2017 | $11,566,000 | +7.8% | 646,900 | +0.9% | 0.02% | 0.0% |
| Q3 2017 | $10,725,000 | +236.7% | 641,100 | +213.2% | 0.02% | +200.0% |
| Q2 2017 | $3,185,000 | +66.1% | 204,700 | +81.2% | 0.01% | +100.0% |
| Q1 2017 | $1,918,000 | – | 113,000 | – | 0.00% | – |
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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% |