NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,994,000 | +62.7% | 321,242 | +91.6% | 0.01% | +100.0% |
Q1 2022 | $1,840,000 | +517.4% | 167,620 | +502.9% | 0.01% | – |
Q4 2021 | $298,000 | -82.7% | 27,800 | -82.3% | 0.00% | -100.0% |
Q3 2021 | $1,726,000 | -94.4% | 156,933 | -94.6% | 0.00% | -95.7% |
Q2 2021 | $30,615,000 | +10833.9% | 2,890,878 | +11521.2% | 0.07% | +6800.0% |
Q1 2021 | $280,000 | -94.7% | 24,876 | -95.3% | 0.00% | -93.8% |
Q4 2020 | $5,310,000 | -17.8% | 534,163 | -34.3% | 0.02% | -30.4% |
Q3 2020 | $6,460,000 | +1445.5% | 812,601 | +1345.9% | 0.02% | +1050.0% |
Q2 2020 | $418,000 | -76.8% | 56,200 | -84.4% | 0.00% | -86.7% |
Q1 2020 | $1,805,000 | +591.6% | 360,343 | +2124.3% | 0.02% | +1400.0% |
Q4 2019 | $261,000 | -91.0% | 16,200 | -91.2% | 0.00% | -90.0% |
Q3 2019 | $2,887,000 | -66.9% | 184,126 | -67.5% | 0.01% | -66.7% |
Q2 2019 | $8,725,000 | -30.7% | 566,905 | -23.9% | 0.03% | -26.8% |
Q1 2019 | $12,592,000 | +125.8% | 744,676 | +133.5% | 0.04% | +141.2% |
Q2 2018 | $5,577,000 | +2789.6% | 318,867 | +2852.5% | 0.02% | +1600.0% |
Q4 2017 | $193,000 | -94.6% | 10,800 | -94.9% | 0.00% | -91.7% |
Q1 2017 | $3,599,000 | +516.3% | 211,948 | +322.0% | 0.01% | +300.0% |
Q1 2016 | $584,000 | -90.6% | 50,220 | -90.1% | 0.00% | -90.0% |
Q4 2015 | $6,181,000 | +2.3% | 508,319 | +10.2% | 0.03% | -3.2% |
Q3 2015 | $6,043,000 | -64.3% | 461,285 | -58.5% | 0.03% | -60.8% |
Q2 2015 | $16,950,000 | -5.0% | 1,112,198 | -6.3% | 0.08% | -10.2% |
Q1 2015 | $17,837,000 | +71.2% | 1,186,754 | +45.5% | 0.09% | +51.7% |
Q4 2014 | $10,416,000 | – | 815,666 | – | 0.06% | – |
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% |