NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,096 | +158.0% | 28,428 | +159.7% | 0.00% | – |
| Q2 2023 | $102,364 | +16.9% | 10,948 | 0.0% | 0.00% | – |
| Q1 2023 | $87,584 | -2.1% | 10,948 | 0.0% | 0.00% | – |
| Q4 2022 | $89,445 | +11.8% | 10,948 | 0.0% | 0.00% | – |
| Q3 2022 | $80,000 | -21.6% | 10,948 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $102,000 | -74.9% | 10,948 | -57.9% | 0.00% | -50.0% |
| Q3 2019 | $407,000 | -94.0% | 25,980 | -94.1% | 0.00% | -94.4% |
| Q2 2019 | $6,763,000 | +7.8% | 439,449 | +18.4% | 0.04% | +2.9% |
| Q1 2019 | $6,276,000 | +40.2% | 371,160 | +17.8% | 0.04% | +25.0% |
| Q4 2018 | $4,476,000 | -44.0% | 315,000 | -29.8% | 0.03% | -33.3% |
| Q3 2018 | $7,998,000 | +13.8% | 448,800 | +11.7% | 0.04% | +7.7% |
| Q2 2018 | $7,030,000 | +419.6% | 401,950 | +431.3% | 0.04% | +457.1% |
| Q4 2017 | $1,353,000 | -60.8% | 75,656 | -63.3% | 0.01% | -65.0% |
| Q3 2017 | $3,452,000 | -24.2% | 206,307 | -29.5% | 0.02% | -31.0% |
| Q2 2017 | $4,553,000 | -3.1% | 292,637 | +5.8% | 0.03% | -14.7% |
| Q1 2017 | $4,698,000 | +693.6% | 276,671 | +634.1% | 0.03% | +580.0% |
| Q4 2016 | $592,000 | -32.4% | 37,690 | -40.6% | 0.01% | -28.6% |
| Q3 2016 | $876,000 | -35.0% | 63,467 | -34.8% | 0.01% | -36.4% |
| Q2 2016 | $1,348,000 | +54.4% | 97,387 | +29.7% | 0.01% | +37.5% |
| Q1 2016 | $873,000 | -3.7% | 75,072 | +0.6% | 0.01% | 0.0% |
| Q4 2015 | $907,000 | -7.2% | 74,597 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $977,000 | -14.1% | 74,597 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $1,137,000 | +1.4% | 74,597 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $1,121,000 | +12.7% | 74,597 | -4.2% | 0.01% | +11.1% |
| Q4 2014 | $995,000 | – | 77,879 | – | 0.01% | – |
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% |