NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $464,000 | -2.1% | 58,000 | 0.0% | 0.14% | -7.4% |
| Q4 2022 | $473,860 | +1.7% | 58,000 | +16.0% | 0.15% | +1.4% |
| Q2 2022 | $466,000 | +703.4% | 50,000 | +843.4% | 0.15% | +873.3% |
| Q1 2022 | $58,000 | -36.3% | 5,300 | -37.6% | 0.02% | -34.8% |
| Q4 2021 | $91,000 | -27.8% | 8,500 | -26.1% | 0.02% | -34.3% |
| Q3 2021 | $126,000 | +18.9% | 11,500 | +15.0% | 0.04% | +9.4% |
| Q2 2021 | $106,000 | +241.9% | 10,000 | +400.0% | 0.03% | +166.7% |
| Q2 2019 | $31,000 | -95.2% | 2,000 | -94.8% | 0.01% | -95.3% |
| Q1 2019 | $646,000 | +19.0% | 38,200 | 0.0% | 0.26% | +4.5% |
| Q4 2018 | $543,000 | -26.4% | 38,200 | -7.7% | 0.24% | -13.1% |
| Q3 2018 | $738,000 | +1.9% | 41,400 | 0.0% | 0.28% | -4.4% |
| Q2 2018 | $724,000 | +8.7% | 41,400 | +2.2% | 0.30% | +6.9% |
| Q1 2018 | $666,000 | -4.0% | 40,500 | +4.4% | 0.28% | -1.4% |
| Q4 2017 | $694,000 | +79.8% | 38,800 | +68.0% | 0.28% | +71.8% |
| Q3 2017 | $386,000 | +25.7% | 23,100 | +17.3% | 0.16% | +30.4% |
| Q2 2017 | $307,000 | +82.7% | 19,700 | +99.0% | 0.12% | +71.2% |
| Q1 2017 | $168,000 | +441.9% | 9,900 | +395.0% | 0.07% | +421.4% |
| Q4 2016 | $31,000 | +10.7% | 2,000 | 0.0% | 0.01% | +7.7% |
| Q3 2016 | $28,000 | +133.3% | 2,000 | +100.0% | 0.01% | +116.7% |
| Q1 2016 | $12,000 | -97.0% | 1,000 | -97.0% | 0.01% | -96.9% |
| Q4 2015 | $402,000 | -20.4% | 33,050 | -14.3% | 0.19% | -23.7% |
| Q3 2015 | $505,000 | -12.9% | 38,550 | +1.3% | 0.25% | -3.4% |
| Q2 2015 | $580,000 | +52.6% | 38,050 | +50.7% | 0.26% | +56.0% |
| Q1 2015 | $380,000 | +18.0% | 25,250 | 0.0% | 0.17% | +17.5% |
| Q4 2014 | $322,000 | -3.0% | 25,250 | -55.7% | 0.14% | -7.1% |
| Q3 2014 | $332,000 | – | 57,000 | – | 0.15% | – |
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% |