NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,699,718 | +54.1% | 7,395,018 | +55.1% | 0.14% | +42.9% |
| Q2 2023 | $44,585,578 | +35.6% | 4,768,511 | +16.0% | 0.10% | +19.5% |
| Q1 2023 | $32,874,992 | +2.0% | 4,109,374 | +4.1% | 0.08% | -6.8% |
| Q4 2022 | $32,235,993 | +52.2% | 3,945,654 | +36.3% | 0.09% | +35.4% |
| Q3 2022 | $21,185,000 | +33.1% | 2,894,063 | +69.4% | 0.06% | +25.0% |
| Q2 2022 | $15,918,000 | +1093.3% | 1,707,943 | +1255.9% | 0.05% | +766.7% |
| Q2 2021 | $1,334,000 | -94.0% | 125,964 | -90.9% | 0.01% | -95.5% |
| Q4 2019 | $22,411,000 | -61.6% | 1,391,153 | -62.6% | 0.13% | -66.9% |
| Q3 2019 | $58,386,000 | -27.9% | 3,723,609 | -29.2% | 0.40% | -22.2% |
| Q2 2019 | $80,938,000 | +31.7% | 5,259,116 | +44.7% | 0.52% | +26.4% |
| Q1 2019 | $61,469,000 | +399.2% | 3,635,043 | +319.5% | 0.41% | +359.6% |
| Q4 2018 | $12,313,000 | +819.6% | 866,483 | +1056.7% | 0.09% | +2125.0% |
| Q4 2017 | $1,339,000 | +427.2% | 74,911 | +359.6% | 0.00% | +300.0% |
| Q2 2017 | $254,000 | -97.9% | 16,300 | -97.9% | 0.00% | -98.6% |
| Q2 2015 | $12,060,000 | – | 791,353 | – | 0.07% | – |
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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% |