NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,097 | +12.2% | 22,938 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $189,972 | +16.9% | 20,318 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $162,528 | -8.6% | 20,316 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $177,839 | +21.8% | 21,767 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $146,000 | -61.4% | 19,985 | -50.7% | 0.00% | -66.7% |
| Q2 2022 | $378,000 | +78.3% | 40,511 | +109.4% | 0.01% | +100.0% |
| Q1 2022 | $212,000 | +75.2% | 19,344 | +71.9% | 0.00% | +50.0% |
| Q4 2021 | $121,000 | -7.6% | 11,256 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $131,000 | +22.4% | 11,945 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | -26.2% | 10,280 | -19.6% | 0.00% | -33.3% |
| Q1 2021 | $145,000 | +16.9% | 12,780 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | -28.3% | 12,428 | -42.9% | 0.00% | 0.0% |
| Q3 2020 | $173,000 | +113.6% | 21,771 | +99.6% | 0.00% | +50.0% |
| Q2 2020 | $81,000 | +50.0% | 10,908 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $54,000 | -80.5% | 10,909 | -36.7% | 0.00% | -66.7% |
| Q4 2019 | $277,000 | +20.4% | 17,223 | +17.1% | 0.01% | -33.3% |
| Q3 2019 | $230,000 | +2.2% | 14,703 | +0.5% | 0.01% | -10.0% |
| Q2 2019 | $225,000 | – | 14,633 | – | 0.01% | – |
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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% |