NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 348 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,489 | +72.9% | 55,058 | +74.0% | 0.01% | +25.0% |
| Q2 2023 | $295,862 | -3.5% | 31,643 | -17.4% | 0.00% | -33.3% |
| Q1 2023 | $306,568 | -6.1% | 38,321 | -4.1% | 0.01% | -40.0% |
| Q4 2022 | $326,530 | +140.1% | 39,967 | +115.4% | 0.01% | +150.0% |
| Q3 2022 | $136,000 | -19.5% | 18,558 | +17.5% | 0.00% | -42.9% |
| Q4 2021 | $169,000 | -84.9% | 15,800 | -84.5% | 0.01% | -78.8% |
| Q3 2021 | $1,121,000 | +575.3% | 101,900 | +549.0% | 0.03% | +560.0% |
| Q2 2021 | $166,000 | +32.8% | 15,700 | +41.6% | 0.01% | -28.6% |
| Q1 2021 | $125,000 | -2.3% | 11,088 | -14.0% | 0.01% | +133.3% |
| Q4 2020 | $128,000 | +28.0% | 12,900 | +2.4% | 0.00% | +50.0% |
| Q3 2020 | $100,000 | -15.3% | 12,600 | -20.8% | 0.00% | -33.3% |
| Q2 2020 | $118,000 | -92.7% | 15,900 | -84.2% | 0.00% | -72.7% |
| Q4 2019 | $1,618,000 | +857.4% | 100,460 | +831.7% | 0.01% | +450.0% |
| Q3 2019 | $169,000 | -83.3% | 10,783 | -83.6% | 0.00% | -80.0% |
| Q2 2019 | $1,015,000 | +229.5% | 65,931 | +204.0% | 0.01% | +150.0% |
| Q4 2018 | $308,000 | +97.4% | 21,689 | +91.4% | 0.00% | -92.5% |
| Q3 2016 | $156,000 | -34.5% | 11,330 | -34.0% | 0.05% | -58.9% |
| Q2 2016 | $238,000 | – | 17,166 | – | 0.13% | – |
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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% |