NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $292,000 | +239.5% | 25,961 | +51.3% | 0.01% | +250.0% |
| Q1 2020 | $86,000 | -86.9% | 17,157 | -58.0% | 0.00% | -86.7% |
| Q4 2019 | $658,000 | -6.1% | 40,854 | -8.6% | 0.02% | -6.2% |
| Q3 2019 | $701,000 | -48.2% | 44,700 | -49.2% | 0.02% | -48.4% |
| Q2 2019 | $1,354,000 | -51.0% | 87,988 | -46.2% | 0.03% | -50.8% |
| Q1 2019 | $2,765,000 | -24.3% | 163,536 | -36.4% | 0.06% | -29.2% |
| Q4 2018 | $3,653,000 | -10.6% | 257,100 | +12.1% | 0.09% | -1.1% |
| Q3 2018 | $4,086,000 | +4.5% | 229,300 | +2.6% | 0.09% | -2.2% |
| Q2 2018 | $3,909,000 | -11.1% | 223,489 | -16.4% | 0.09% | -13.2% |
| Q1 2018 | $4,399,000 | -8.0% | 267,400 | 0.0% | 0.11% | -2.8% |
| Q4 2017 | $4,781,000 | +2.9% | 267,400 | -3.7% | 0.11% | +3.8% |
| Q3 2017 | $4,646,000 | +67.0% | 277,700 | +55.3% | 0.10% | +69.4% |
| Q2 2017 | $2,782,000 | +96.2% | 178,800 | +89.6% | 0.06% | +121.4% |
| Q1 2015 | $1,418,000 | – | 94,320 | – | 0.03% | – |
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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% |