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 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 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 Q3 2021
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders