NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102. A total of 1 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $169,000 | +13.4% | 15,000 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $149,000 | +25.2% | 15,000 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $119,000 | +7.2% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $111,000 | +48.0% | 15,000 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $75,000 | -69.0% | 15,000 | 0.0% | 0.01% | -60.9% |
| Q4 2019 | $242,000 | +3.0% | 15,000 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $235,000 | +1.7% | 15,000 | 0.0% | 0.02% | -7.7% |
| Q2 2019 | $231,000 | -9.1% | 15,000 | 0.0% | 0.03% | -16.1% |
| Q1 2019 | $254,000 | +19.2% | 15,000 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $213,000 | -20.2% | 15,000 | 0.0% | 0.03% | -16.2% |
| Q3 2018 | $267,000 | +1.9% | 15,000 | 0.0% | 0.04% | -7.5% |
| Q2 2018 | $262,000 | -99.9% | 15,000 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $246,750,000 | -8.0% | 15,000 | 0.0% | 0.04% | -9.3% |
| Q4 2017 | $268,200,000 | +6.9% | 15,000 | 0.0% | 0.04% | -2.3% |
| Q3 2017 | $250,950,000 | +7.5% | 15,000 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $233,400,000 | -8.4% | 15,000 | 0.0% | 0.04% | -10.2% |
| Q1 2017 | $254,700,000 | +8.0% | 15,000 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $235,800,000 | +13.8% | 15,000 | 0.0% | 0.05% | +14.0% |
| Q3 2016 | $207,150,000 | -0.2% | 15,000 | 0.0% | 0.04% | -10.4% |
| Q2 2016 | $207,600,000 | +14.9% | 15,000 | 0.0% | 0.05% | +11.6% |
| Q1 2016 | $180,750,000 | +6024900.0% | 15,000 | +6537.2% | 0.04% | +4200.0% |
| Q3 2015 | $3,000 | – | 226 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueMar Capital Management, LLC | 2,047,000 | $11,934,000 | 6.30% |
| Swift Run Capital | 1,858,073 | $10,833,000 | 5.60% |
| ALTEGRIS ADVISORS, L.L.C. | 517,900 | $3,019,000 | 3.35% |
| EDMUNDS WHITE PARTNERS LLC | 358,994 | $2,093,000 | 3.02% |
| Key Colony Management, LLC | 594,944 | $3,469,000 | 3.01% |
| Yorktown Management & Research Co Inc | 2,520,000 | $14,692,000 | 2.82% |
| Orinda Asset Management LLC | 291,300 | $1,698,000 | 2.81% |
| VERTEX ONE ASSET MANAGEMENT INC. | 3,947,000 | $23,011,000 | 2.33% |
| CORRADO ADVISORS, LLC | 889,173 | $5,184,000 | 2.32% |
| Claar Advisors LLC | 1,000,000 | $5,830,000 | 2.12% |