NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 292 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,273 | +12.4% | 91,095 | +13.1% | 0.00% | +33.3% |
| Q2 2023 | $752,918 | +34.9% | 80,526 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $558,136 | +0.1% | 69,767 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $557,741 | +30.9% | 68,267 | +17.2% | 0.00% | 0.0% |
| Q3 2022 | $426,000 | -13.6% | 58,256 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $493,000 | -25.9% | 52,907 | -12.7% | 0.00% | 0.0% |
| Q1 2022 | $665,000 | +2.5% | 60,604 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $649,000 | +29.5% | 60,604 | +33.1% | 0.00% | 0.0% |
| Q3 2021 | $501,000 | +3.9% | 45,518 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $482,000 | -5.9% | 45,518 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $512,000 | +1.2% | 45,518 | -10.5% | 0.00% | 0.0% |
| Q4 2020 | $506,000 | +24.9% | 50,881 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $405,000 | +23.9% | 50,881 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $327,000 | +97.0% | 44,035 | +33.0% | 0.00% | +50.0% |
| Q1 2020 | $166,000 | -62.5% | 33,100 | +20.4% | 0.00% | -33.3% |
| Q4 2019 | $443,000 | +7.0% | 27,486 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $414,000 | +13.4% | 26,423 | +11.6% | 0.00% | 0.0% |
| Q2 2019 | $365,000 | -5.2% | 23,686 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $385,000 | +22.6% | 22,768 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $314,000 | -15.8% | 22,117 | +5.6% | 0.00% | 0.0% |
| Q3 2018 | $373,000 | +7.2% | 20,949 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $348,000 | +5.5% | 19,913 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $330,000 | +9.3% | 20,053 | +18.8% | 0.00% | 0.0% |
| Q4 2017 | $302,000 | +46.6% | 16,876 | +37.0% | 0.00% | +50.0% |
| Q3 2017 | $206,000 | +16.4% | 12,322 | +8.0% | 0.00% | 0.0% |
| Q2 2017 | $177,000 | +1.1% | 11,407 | +10.6% | 0.00% | 0.0% |
| Q1 2017 | $175,000 | +42.3% | 10,316 | +31.8% | 0.00% | +100.0% |
| Q4 2016 | $123,000 | +13.9% | 7,825 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $108,000 | +11.3% | 7,825 | +11.4% | 0.00% | 0.0% |
| Q2 2016 | $97,000 | +18.3% | 7,024 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $82,000 | -3.5% | 7,024 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $85,000 | +123.7% | 7,024 | +142.3% | 0.00% | 0.0% |
| Q3 2015 | $38,000 | +280.0% | 2,899 | +323.8% | 0.00% | – |
| Q2 2015 | $10,000 | – | 684 | – | 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% |