NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,557,630 | -5.4% | 490,595 | -4.8% | 0.01% | 0.0% |
| Q2 2023 | $4,817,941 | +10.3% | 515,288 | -5.6% | 0.01% | 0.0% |
| Q1 2023 | $4,368,576 | -80.8% | 546,072 | -80.4% | 0.01% | -81.6% |
| Q4 2022 | $22,758,205 | +203.0% | 2,785,582 | +254.2% | 0.04% | +192.3% |
| Q3 2022 | $7,511,000 | +171.4% | 786,545 | +195.5% | 0.01% | +225.0% |
| Q2 2022 | $2,768,000 | -4.4% | 266,185 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $2,896,000 | +1.7% | 263,685 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $2,848,000 | -2.8% | 265,902 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $2,929,000 | +3.0% | 266,302 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $2,843,000 | +8.3% | 268,452 | +15.1% | 0.00% | 0.0% |
| Q1 2021 | $2,625,000 | +5.8% | 233,297 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $2,482,000 | +19.6% | 249,647 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $2,075,000 | +6.6% | 260,947 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,947,000 | +13.2% | 261,997 | -23.7% | 0.00% | 0.0% |
| Q1 2020 | $1,720,000 | -71.6% | 343,297 | -8.8% | 0.00% | -55.6% |
| Q4 2019 | $6,063,000 | -5.1% | 376,347 | -7.7% | 0.01% | -10.0% |
| Q3 2019 | $6,390,000 | +1.8% | 407,547 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $6,276,000 | +4.4% | 407,797 | +14.8% | 0.01% | 0.0% |
| Q1 2019 | $6,009,000 | +25.1% | 355,343 | +5.1% | 0.01% | +25.0% |
| Q4 2018 | $4,805,000 | -14.0% | 338,146 | +7.8% | 0.01% | 0.0% |
| Q3 2018 | $5,587,000 | +0.5% | 313,546 | -1.3% | 0.01% | 0.0% |
| Q2 2018 | $5,558,000 | +1.8% | 317,785 | -4.2% | 0.01% | 0.0% |
| Q1 2018 | $5,458,000 | -43.8% | 331,785 | -38.9% | 0.01% | -38.5% |
| Q4 2017 | $9,709,000 | +15.1% | 543,035 | +7.7% | 0.01% | +8.3% |
| Q3 2017 | $8,432,000 | -54.1% | 504,005 | -57.4% | 0.01% | -55.6% |
| Q2 2017 | $18,390,000 | -43.6% | 1,181,905 | -38.5% | 0.03% | -47.1% |
| Q1 2017 | $32,614,000 | +196.4% | 1,920,687 | +174.4% | 0.05% | +183.3% |
| Q4 2016 | $11,003,000 | +17.9% | 699,967 | +3.6% | 0.02% | +20.0% |
| Q3 2016 | $9,330,000 | +2.0% | 675,567 | +2.2% | 0.02% | 0.0% |
| Q2 2016 | $9,148,000 | +21.3% | 660,997 | +1.9% | 0.02% | +15.4% |
| Q1 2016 | $7,542,000 | +17.1% | 648,458 | +22.4% | 0.01% | +8.3% |
| Q4 2015 | $6,443,000 | -2.6% | 529,878 | +4.9% | 0.01% | -7.7% |
| Q3 2015 | $6,615,000 | -70.4% | 504,928 | -65.6% | 0.01% | -67.5% |
| Q2 2015 | $22,360,000 | -2.4% | 1,467,188 | -3.7% | 0.04% | 0.0% |
| Q1 2015 | $22,909,000 | +192.5% | 1,524,238 | +148.5% | 0.04% | +185.7% |
| Q4 2014 | $7,832,000 | – | 613,300 | – | 0.01% | – |
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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% |