NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,793,640 | +4.6% | 516,000 | +5.3% | 0.05% | +27.0% |
| Q2 2023 | $4,581,500 | -11.1% | 490,000 | -23.9% | 0.04% | -56.0% |
| Q1 2023 | $5,151,728 | -19.4% | 643,966 | -17.7% | 0.08% | +95.3% |
| Q4 2022 | $6,394,447 | +356.7% | 782,674 | +309.4% | 0.04% | +126.3% |
| Q3 2022 | $1,400,000 | -24.9% | 191,195 | -4.4% | 0.02% | +5.6% |
| Q2 2022 | $1,863,000 | -27.8% | 199,936 | -14.9% | 0.02% | -10.0% |
| Q1 2022 | $2,580,000 | +3.3% | 234,959 | +0.7% | 0.02% | +53.8% |
| Q4 2021 | $2,498,000 | -15.9% | 233,248 | -13.7% | 0.01% | -35.0% |
| Q3 2021 | $2,972,000 | +56.2% | 270,147 | +50.4% | 0.02% | +53.8% |
| Q2 2021 | $1,903,000 | -25.3% | 179,653 | -29.9% | 0.01% | 0.0% |
| Q4 2020 | $2,548,000 | – | 256,312 | – | 0.01% | – |
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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% |