NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $130,000 | +14.0% | 11,530 | +0.4% | 0.00% | – |
| Q4 2020 | $114,000 | +60.6% | 11,486 | -19.3% | 0.00% | – |
| Q1 2020 | $71,000 | -89.9% | 14,225 | -67.5% | 0.00% | -100.0% |
| Q4 2019 | $705,000 | +25.2% | 43,768 | +21.8% | 0.00% | 0.0% |
| Q3 2019 | $563,000 | +2.4% | 35,922 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $550,000 | -74.8% | 35,752 | -72.3% | 0.00% | -75.0% |
| Q1 2019 | $2,186,000 | +14.8% | 129,284 | -3.5% | 0.01% | 0.0% |
| Q4 2018 | $1,904,000 | -12.1% | 133,982 | +10.3% | 0.01% | 0.0% |
| Q3 2018 | $2,165,000 | +5.5% | 121,473 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $2,052,000 | +11.1% | 117,319 | +4.5% | 0.01% | 0.0% |
| Q1 2018 | $1,847,000 | -42.6% | 112,306 | -37.6% | 0.01% | -42.9% |
| Q4 2017 | $3,217,000 | -60.1% | 179,917 | -62.7% | 0.01% | -62.2% |
| Q3 2017 | $8,070,000 | +3424.0% | 482,368 | +3068.5% | 0.04% | +1750.0% |
| Q1 2015 | $229,000 | – | 15,224 | – | 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% |