NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 189 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $884,868 | -35.0% | 108,307 | -70.8% | 0.01% | -12.5% |
| Q3 2022 | $1,360,359 | +864.8% | 371,240 | +2352.9% | 0.02% | +433.3% |
| Q2 2022 | $141,000 | -95.8% | 15,135 | -95.1% | 0.00% | -92.7% |
| Q1 2022 | $3,366,000 | +359.2% | 306,589 | +348.2% | 0.04% | +720.0% |
| Q4 2021 | $733,000 | +510.8% | 68,400 | +540.0% | 0.01% | +400.0% |
| Q1 2021 | $120,000 | -54.5% | 10,688 | -27.9% | 0.00% | -88.9% |
| Q3 2018 | $264,000 | -15.7% | 14,825 | -22.0% | 0.01% | -60.9% |
| Q1 2018 | $313,000 | +59.7% | 19,010 | +62.1% | 0.02% | +43.8% |
| Q3 2017 | $196,000 | +5.4% | 11,727 | -1.7% | 0.02% | -11.1% |
| Q2 2017 | $186,000 | -40.0% | 11,932 | -34.7% | 0.02% | -37.9% |
| Q1 2017 | $310,000 | +21.1% | 18,283 | +8.9% | 0.03% | -35.6% |
| Q2 2015 | $256,000 | +17.4% | 16,787 | +15.8% | 0.04% | +80.0% |
| Q1 2015 | $218,000 | – | 14,499 | – | 0.02% | – |
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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% |