NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $728,000 | -87.9% | 99,500 | -81.9% | 0.01% | -89.7% |
| Q1 2022 | $6,029,000 | -23.0% | 549,079 | -24.9% | 0.12% | -42.9% |
| Q4 2021 | $7,831,000 | +44.1% | 731,144 | +47.9% | 0.20% | +105.0% |
| Q3 2021 | $5,436,000 | +94.7% | 494,204 | +87.4% | 0.10% | +96.1% |
| Q2 2021 | $2,792,000 | +126.6% | 263,664 | +140.7% | 0.05% | +142.9% |
| Q1 2021 | $1,232,000 | +98.7% | 109,524 | +75.6% | 0.02% | +90.9% |
| Q4 2020 | $620,000 | – | 62,384 | – | 0.01% | – |
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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% |