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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,481 | -1.7% | 42,140 | -1.1% | 0.04% | -2.7% |
| Q2 2023 | $398,310 | +4.8% | 42,600 | -10.3% | 0.04% | +12.1% |
| Q1 2023 | $380,000 | -37.5% | 47,500 | +32.7% | 0.03% | -72.7% |
| Q1 2017 | $608,000 | -90.2% | 35,800 | -50.0% | 0.12% | +3.4% |
| Q4 2016 | $6,191,000 | +1031.8% | 71,600 | +59.1% | 0.12% | -43.8% |
| Q4 2015 | $547,000 | -7.3% | 45,000 | 0.0% | 0.21% | +4.5% |
| Q3 2015 | $590,000 | -18.8% | 45,000 | -5.7% | 0.20% | -9.5% |
| Q2 2015 | $727,000 | +36.1% | 47,700 | +34.4% | 0.22% | +60.6% |
| Q1 2015 | $534,000 | – | 35,500 | – | 0.14% | – |
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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% |