NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,631,000 | +1090.5% | 1,759,306 | +1017.7% | 2.76% | +614.5% |
| Q4 2020 | $1,565,000 | -49.7% | 157,398 | -59.8% | 0.39% | -64.5% |
| Q3 2020 | $3,110,000 | +415.8% | 391,194 | +224.9% | 1.09% | +664.8% |
| Q1 2020 | $603,000 | +30.8% | 120,400 | +321.0% | 0.14% | +44.9% |
| Q4 2019 | $461,000 | +56.8% | 28,600 | +70.2% | 0.10% | +366.7% |
| Q2 2018 | $294,000 | -31.1% | 16,800 | -52.1% | 0.02% | -86.0% |
| Q4 2015 | $427,000 | -18.5% | 35,100 | -12.2% | 0.15% | +1.4% |
| Q3 2015 | $524,000 | -45.7% | 39,990 | -36.8% | 0.15% | -37.3% |
| Q2 2015 | $965,000 | +266.9% | 63,300 | +261.7% | 0.24% | +337.0% |
| Q1 2015 | $263,000 | – | 17,500 | – | 0.05% | – |
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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% |