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 | $251 | -0.4% | 27 | 0.0% | 0.00% | – |
| Q2 2023 | $252 | +16.7% | 27 | 0.0% | 0.00% | – |
| Q1 2023 | $216 | -48.2% | 27 | -47.1% | 0.00% | – |
| Q4 2022 | $417 | – | 51 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 51 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 51 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 51 | -75.2% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -50.0% | 206 | -54.1% | 0.00% | – |
| Q4 2020 | $4,000 | -20.0% | 449 | -20.8% | 0.00% | – |
| Q3 2020 | $5,000 | -54.5% | 567 | -53.1% | 0.00% | – |
| Q2 2020 | $11,000 | -99.8% | 1,209 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $5,310,000 | -80.2% | 1,059,857 | -36.2% | 0.04% | -77.8% |
| Q4 2019 | $26,770,000 | +17.9% | 1,661,708 | +14.8% | 0.20% | +6.8% |
| Q3 2019 | $22,703,000 | +18.1% | 1,447,874 | +15.9% | 0.19% | +21.0% |
| Q2 2019 | $19,219,000 | +0.9% | 1,248,775 | +10.8% | 0.16% | -8.7% |
| Q1 2019 | $19,056,000 | +32.9% | 1,126,906 | +11.7% | 0.17% | +24.6% |
| Q4 2018 | $14,339,000 | +4.8% | 1,009,069 | +31.4% | 0.14% | +11.3% |
| Q3 2018 | $13,685,000 | +1.9% | 767,962 | +0.0% | 0.12% | -6.1% |
| Q2 2018 | $13,431,000 | +6.1% | 767,948 | -0.2% | 0.13% | +0.8% |
| Q1 2018 | $12,662,000 | +1.7% | 769,743 | +10.5% | 0.13% | +2.3% |
| Q4 2017 | $12,450,000 | +7.3% | 696,288 | +0.4% | 0.13% | -3.0% |
| Q3 2017 | $11,608,000 | +12942.7% | 693,815 | +11974.7% | 0.13% | +13100.0% |
| Q2 2017 | $89,000 | – | 5,746 | – | 0.00% | – |
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% |