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 2022 | $121,000 | -21.4% | 16,500 | 0.0% | 0.00% | – |
| Q2 2022 | $154,000 | -68.1% | 16,500 | -62.5% | 0.00% | -100.0% |
| Q1 2022 | $483,000 | +2.5% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $471,000 | -2.7% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $484,000 | -4.3% | 44,000 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $506,000 | +36.4% | 47,800 | +44.9% | 0.00% | 0.0% |
| Q1 2021 | $371,000 | +743.2% | 32,980 | +279.1% | 0.00% | – |
| Q1 2020 | $44,000 | -80.5% | 8,700 | -40.8% | 0.00% | -100.0% |
| Q2 2019 | $226,000 | -33.9% | 14,700 | -27.2% | 0.00% | 0.0% |
| Q1 2019 | $342,000 | -10.9% | 20,200 | -25.2% | 0.00% | 0.0% |
| Q4 2018 | $384,000 | -0.8% | 27,000 | +24.4% | 0.00% | 0.0% |
| Q3 2018 | $387,000 | +40.7% | 21,700 | +38.2% | 0.00% | 0.0% |
| Q2 2018 | $275,000 | -25.7% | 15,700 | -30.2% | 0.00% | 0.0% |
| Q1 2018 | $370,000 | +31.7% | 22,500 | +43.3% | 0.00% | 0.0% |
| Q4 2017 | $281,000 | -35.7% | 15,700 | -40.0% | 0.00% | 0.0% |
| Q3 2017 | $437,000 | -97.1% | 26,160 | -97.3% | 0.00% | -97.7% |
| Q2 2017 | $15,185,000 | -22.0% | 975,937 | -14.9% | 0.04% | -21.4% |
| Q1 2017 | $19,473,000 | +5.8% | 1,146,791 | -2.1% | 0.06% | +1.8% |
| Q4 2016 | $18,408,000 | -4.5% | 1,170,995 | -16.1% | 0.06% | 0.0% |
| Q3 2016 | $19,269,000 | +12.3% | 1,395,306 | +12.6% | 0.06% | +10.0% |
| Q2 2016 | $17,151,000 | +99.2% | 1,239,234 | +67.4% | 0.05% | +85.2% |
| Q1 2016 | $8,610,000 | -52.9% | 740,343 | -50.7% | 0.03% | -53.4% |
| Q4 2015 | $18,275,000 | +47.5% | 1,502,899 | +58.9% | 0.06% | +45.0% |
| Q3 2015 | $12,392,000 | -28.3% | 945,888 | -16.6% | 0.04% | -23.1% |
| Q2 2015 | $17,286,000 | -21.1% | 1,134,235 | -22.2% | 0.05% | -22.4% |
| Q1 2015 | $21,900,000 | +19.3% | 1,457,061 | +1.4% | 0.07% | +17.5% |
| Q4 2014 | $18,353,000 | – | 1,437,191 | – | 0.06% | – |
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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% |