NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,728,625 | +97.5% | 1,262,500 | +98.8% | 0.22% | +114.7% |
| Q2 2023 | $5,937,250 | +139.4% | 635,000 | +104.8% | 0.10% | +96.2% |
| Q1 2023 | $2,480,000 | -90.1% | 310,000 | -90.8% | 0.05% | -92.3% |
| Q2 2020 | $25,020,000 | +246.7% | 3,367,482 | +692.3% | 0.67% | +245.1% |
| Q1 2017 | $7,217,000 | +69.6% | 425,000 | +21.4% | 0.20% | +47.7% |
| Q4 2015 | $4,256,000 | -62.8% | 350,000 | -53.3% | 0.13% | -46.3% |
| Q2 2015 | $11,430,000 | – | 750,000 | – | 0.25% | – |
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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% |