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 | $10,739,305 | -11.2% | 1,156,007 | -10.7% | 0.02% | -11.1% |
| Q2 2023 | $12,097,638 | +46.1% | 1,293,865 | +25.0% | 0.02% | +38.5% |
| Q1 2023 | $8,280,872 | +64.7% | 1,035,109 | +68.2% | 0.01% | +44.4% |
| Q4 2022 | $5,026,706 | +43.0% | 615,264 | +28.2% | 0.01% | +28.6% |
| Q3 2022 | $3,514,000 | -50.4% | 479,938 | -36.8% | 0.01% | -46.2% |
| Q2 2022 | $7,080,000 | -22.4% | 759,686 | -8.5% | 0.01% | -7.1% |
| Q1 2022 | $9,118,000 | +89.3% | 830,439 | +84.7% | 0.01% | +100.0% |
| Q4 2021 | $4,816,000 | +2.7% | 449,680 | +5.5% | 0.01% | 0.0% |
| Q3 2021 | $4,688,000 | +19.2% | 426,180 | +14.7% | 0.01% | +16.7% |
| Q2 2021 | $3,934,000 | +18.1% | 371,500 | +25.5% | 0.01% | 0.0% |
| Q1 2021 | $3,330,000 | +34.3% | 296,000 | -40.2% | 0.01% | 0.0% |
| Q1 2020 | $2,479,000 | -79.5% | 494,810 | -34.0% | 0.01% | -76.0% |
| Q4 2019 | $12,073,000 | +19.5% | 749,440 | +16.4% | 0.02% | +13.6% |
| Q3 2019 | $10,099,000 | +3.5% | 644,090 | +1.6% | 0.02% | 0.0% |
| Q2 2019 | $9,761,000 | -11.9% | 634,237 | -3.2% | 0.02% | -15.4% |
| Q1 2019 | $11,078,000 | +8.1% | 655,066 | -9.2% | 0.03% | -3.7% |
| Q4 2018 | $10,249,000 | +32.1% | 721,262 | +65.7% | 0.03% | +58.8% |
| Q3 2018 | $7,758,000 | -49.4% | 435,346 | -50.4% | 0.02% | -5.6% |
| Q2 2018 | $15,346,000 | +359.9% | 877,488 | +332.7% | 0.02% | +125.0% |
| Q1 2018 | $3,337,000 | +106.9% | 202,817 | +113.5% | 0.01% | +100.0% |
| Q1 2017 | $1,613,000 | +4.9% | 94,995 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $1,538,000 | +11.0% | 97,865 | -2.5% | 0.00% | +33.3% |
| Q3 2016 | $1,386,000 | -59.2% | 100,365 | -55.6% | 0.00% | -57.1% |
| Q1 2015 | $3,398,000 | +14.0% | 226,070 | -3.2% | 0.01% | +16.7% |
| Q4 2014 | $2,981,000 | – | 233,449 | – | 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% |