NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $38,000 | -15.6% | 4,075 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $45,000 | +2.3% | 4,075 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $44,000 | -2.2% | 4,075 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $45,000 | +4.7% | 4,075 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | -6.5% | 4,075 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $46,000 | +12.2% | 4,075 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $41,000 | +28.1% | 4,075 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | +6.7% | 4,075 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +50.0% | 4,075 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $20,000 | -69.7% | 4,075 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $66,000 | -25.8% | 4,075 | -27.9% | 0.01% | -23.1% |
| Q3 2019 | $89,000 | +41.3% | 5,650 | +38.7% | 0.01% | +44.4% |
| Q2 2019 | $63,000 | -8.7% | 4,075 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $69,000 | +19.0% | 4,075 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $58,000 | -20.5% | 4,075 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $73,000 | +2.8% | 4,075 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $71,000 | +6.0% | 4,075 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $67,000 | -8.2% | 4,075 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $73,000 | – | 4,075 | – | 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% |