NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $110 | -1.8% | 11,798 | -1.5% | 0.01% | +25.0% |
Q2 2023 | $112 | +16.7% | 11,981 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $96 | -3.0% | 12,050 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $99 | -99.9% | 12,092 | -17.4% | 0.00% | 0.0% |
Q3 2022 | $107,000 | -37.8% | 14,633 | -20.7% | 0.00% | -20.0% |
Q2 2022 | $172,000 | -14.9% | 18,444 | +0.2% | 0.01% | 0.0% |
Q1 2022 | $202,000 | -10.6% | 18,399 | -12.9% | 0.01% | 0.0% |
Q4 2021 | $226,000 | -2.2% | 21,117 | +0.4% | 0.01% | 0.0% |
Q3 2021 | $231,000 | -0.4% | 21,034 | -4.1% | 0.01% | +25.0% |
Q2 2021 | $232,000 | -0.4% | 21,934 | +5.7% | 0.00% | -20.0% |
Q1 2021 | $233,000 | +13.1% | 20,754 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $206,000 | +24.8% | 20,754 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $165,000 | +7.1% | 20,754 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $154,000 | +46.7% | 20,754 | -1.0% | 0.00% | +33.3% |
Q1 2020 | $105,000 | -69.4% | 20,974 | -1.5% | 0.00% | -57.1% |
Q4 2019 | $343,000 | -77.4% | 21,294 | -78.6% | 0.01% | -76.7% |
Q2 2015 | $1,517,000 | -3.0% | 99,537 | -4.4% | 0.03% | +11.1% |
Q1 2015 | $1,564,000 | +17.3% | 104,074 | -0.3% | 0.03% | +28.6% |
Q4 2014 | $1,333,000 | – | 104,382 | – | 0.02% | – |
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% |