ELLINGTON MANAGEMENT GROUP LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
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$263,00017,5000.05%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Capital Square, LLC 227,587$2,107,4572.84%
AlphaCentric Advisors LLC 507,277$4,712,6032.67%
Golden Green, Inc. 171,452$1,592,7891.64%
Slagle Financial, LLC 238,339$2,214,1741.36%
Nan Shan Life Insurance Co., Ltd. 4,992,820$46,383,2981.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000$1,858,0001.06%
&PARTNERS 234,913$2,182,3461.02%
WESPAC Advisors, LLC 136,569$1,268,7260.95%
BlueCrest Capital Management Ltd 2,113,237$19,631,9720.87%
AXS Investments LLC 309,940$2,879,3430.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders