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 | $5,007,784 | -9.5% | 539,051 | -8.9% | 0.01% | 0.0% |
Q2 2023 | $5,533,956 | +12.9% | 591,867 | -3.4% | 0.01% | +14.3% |
Q1 2023 | $4,902,728 | -2.3% | 612,841 | -0.3% | 0.01% | -12.5% |
Q4 2022 | $5,019,583 | +13.4% | 614,392 | +1.6% | 0.01% | +14.3% |
Q3 2022 | $4,428,000 | -18.9% | 604,872 | +3.2% | 0.01% | -22.2% |
Q2 2022 | $5,463,000 | -15.5% | 586,141 | -0.4% | 0.01% | 0.0% |
Q1 2022 | $6,463,000 | -5.2% | 588,630 | -7.5% | 0.01% | +12.5% |
Q4 2021 | $6,817,000 | -18.3% | 636,535 | -16.1% | 0.01% | -27.3% |
Q3 2021 | $8,349,000 | +6.4% | 759,021 | +2.4% | 0.01% | +10.0% |
Q2 2021 | $7,848,000 | -3.8% | 741,037 | +2.2% | 0.01% | -9.1% |
Q1 2021 | $8,155,000 | +13.1% | 724,912 | -0.1% | 0.01% | +10.0% |
Q4 2020 | $7,213,000 | +24.2% | 725,692 | -0.7% | 0.01% | +11.1% |
Q3 2020 | $5,809,000 | +9.7% | 730,686 | +2.6% | 0.01% | 0.0% |
Q2 2020 | $5,293,000 | +50.6% | 712,414 | +1.5% | 0.01% | +12.5% |
Q1 2020 | $3,515,000 | -66.5% | 701,685 | +7.6% | 0.01% | -55.6% |
Q4 2019 | $10,502,000 | -0.0% | 651,912 | -2.7% | 0.02% | -10.0% |
Q3 2019 | $10,504,000 | +2.3% | 669,884 | +0.4% | 0.02% | 0.0% |
Q2 2019 | $10,266,000 | -5.6% | 667,048 | +3.7% | 0.02% | -9.1% |
Q1 2019 | $10,879,000 | +30.5% | 643,352 | +9.6% | 0.02% | +15.8% |
Q4 2018 | $8,339,000 | -15.1% | 586,836 | +6.5% | 0.02% | 0.0% |
Q3 2018 | $9,817,000 | +3.0% | 550,875 | +1.1% | 0.02% | -5.0% |
Q2 2018 | $9,528,000 | +7.1% | 544,761 | +0.8% | 0.02% | +5.3% |
Q1 2018 | $8,895,000 | -3.6% | 540,700 | +4.7% | 0.02% | 0.0% |
Q4 2017 | $9,230,000 | +7.5% | 516,230 | +0.6% | 0.02% | 0.0% |
Q3 2017 | $8,588,000 | -2.5% | 513,327 | -9.3% | 0.02% | 0.0% |
Q2 2017 | $8,804,000 | -11.9% | 565,775 | -3.8% | 0.02% | -5.0% |
Q1 2017 | $9,988,000 | +26.7% | 588,206 | +17.3% | 0.02% | +25.0% |
Q4 2016 | $7,882,000 | +10.8% | 501,406 | -2.7% | 0.02% | +6.7% |
Q3 2016 | $7,115,000 | +9.4% | 515,206 | +9.7% | 0.02% | +7.1% |
Q2 2016 | $6,502,000 | +14.2% | 469,806 | -4.0% | 0.01% | +16.7% |
Q1 2016 | $5,694,000 | +9.6% | 489,581 | +14.6% | 0.01% | -7.7% |
Q4 2015 | $5,193,000 | -5.7% | 427,047 | +1.6% | 0.01% | -7.1% |
Q3 2015 | $5,505,000 | -0.6% | 420,229 | +15.7% | 0.01% | +7.7% |
Q2 2015 | $5,537,000 | +42.9% | 363,329 | +40.9% | 0.01% | +44.4% |
Q1 2015 | $3,876,000 | +15.8% | 257,896 | -1.6% | 0.01% | +12.5% |
Q4 2014 | $3,347,000 | – | 262,096 | – | 0.01% | – |
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% |