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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $132,101 | -67.0% | 16,169 | -70.4% | 0.02% | -61.5% |
| Q3 2022 | $400,000 | -21.6% | 54,700 | 0.0% | 0.04% | -2.5% |
| Q2 2022 | $510,000 | -15.1% | 54,700 | 0.0% | 0.04% | +81.8% |
| Q1 2022 | $601,000 | +200.5% | 54,700 | +192.5% | 0.02% | +214.3% |
| Q4 2021 | $200,000 | -99.4% | 18,700 | -99.4% | 0.01% | -99.5% |
| Q4 2020 | $31,462,000 | +829.7% | 3,165,222 | +987.9% | 1.36% | +905.9% |
| Q1 2016 | $3,384,000 | +16.0% | 290,958 | +21.2% | 0.14% | +50.0% |
| Q4 2015 | $2,918,000 | – | 240,000 | – | 0.09% | – |
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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% |