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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,733 | -59.1% | 60,897 | -58.8% | 0.00% | -50.0% |
| Q2 2023 | $1,383,389 | -85.4% | 147,956 | -87.5% | 0.00% | -86.7% |
| Q1 2023 | $9,505,496 | +50098.0% | 1,188,187 | -48.8% | 0.03% | -61.0% |
| Q4 2022 | $18,936 | -95.4% | 2,320,069 | +4046.2% | 0.08% | +3750.0% |
| Q3 2022 | $409,000 | -98.1% | 55,956 | -97.5% | 0.00% | -94.6% |
| Q2 2022 | $21,516,000 | +93.9% | 2,254,626 | +120.2% | 0.04% | +12.1% |
| Q1 2022 | $11,095,000 | -0.2% | 1,023,815 | -1.2% | 0.03% | +17.9% |
| Q4 2021 | $11,117,000 | -1.9% | 1,036,229 | +0.2% | 0.03% | 0.0% |
| Q3 2021 | $11,330,000 | +4.3% | 1,034,590 | +0.8% | 0.03% | 0.0% |
| Q2 2021 | $10,862,000 | -6.7% | 1,026,001 | -0.8% | 0.03% | +7.7% |
| Q1 2021 | $11,638,000 | +8333.3% | 1,034,590 | +9739.2% | 0.03% | – |
| Q3 2015 | $138,000 | – | 10,515 | – | 0.00% | – |
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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% |