NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,490 | -11.2% | 24,380 | -10.9% | 0.02% | +114.3% |
| Q2 2022 | $255,000 | -55.9% | 27,369 | -48.0% | 0.01% | -58.8% |
| Q1 2022 | $578,000 | +55.8% | 52,608 | +50.1% | 0.02% | +54.5% |
| Q2 2021 | $371,000 | +196.8% | 35,050 | +122.8% | 0.01% | +83.3% |
| Q3 2020 | $125,000 | +140.4% | 15,733 | +124.6% | 0.01% | +100.0% |
| Q2 2020 | $52,000 | +160.0% | 7,006 | +74.3% | 0.00% | +200.0% |
| Q1 2020 | $20,000 | -66.7% | 4,019 | +7.3% | 0.00% | -50.0% |
| Q4 2019 | $60,000 | -74.9% | 3,744 | -75.8% | 0.00% | -83.3% |
| Q2 2019 | $239,000 | -62.4% | 15,500 | -58.8% | 0.01% | -66.7% |
| Q1 2019 | $636,000 | +82.8% | 37,615 | +53.8% | 0.04% | +56.5% |
| Q4 2018 | $348,000 | +17.2% | 24,457 | +46.8% | 0.02% | +35.3% |
| Q3 2018 | $297,000 | -8.9% | 16,665 | -10.6% | 0.02% | -19.0% |
| Q2 2018 | $326,000 | +178.6% | 18,645 | +162.9% | 0.02% | +162.5% |
| Q1 2018 | $117,000 | +2.6% | 7,091 | +11.2% | 0.01% | -11.1% |
| Q4 2017 | $114,000 | 0.0% | 6,375 | -6.8% | 0.01% | -10.0% |
| Q3 2017 | $114,000 | – | 6,840 | – | 0.01% | – |
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% |