NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 189 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $119,118 | -98.5% | 14,580 | -98.6% | 0.00% | -100.0% |
| Q3 2022 | $7,842,000 | +163.2% | 1,071,502 | +235.1% | 0.02% | +183.3% |
| Q2 2022 | $2,980,000 | +589.8% | 319,775 | +733.4% | 0.01% | +200.0% |
| Q1 2021 | $432,000 | +11.3% | 38,368 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $388,000 | -94.4% | 39,020 | -90.2% | 0.00% | -98.1% |
| Q2 2018 | $6,960,000 | +213.4% | 397,922 | +147.4% | 0.10% | +550.0% |
| Q3 2016 | $2,221,000 | -39.8% | 160,842 | -34.5% | 0.02% | -66.7% |
| Q1 2015 | $3,689,000 | – | 245,424 | – | 0.05% | – |
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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% |