NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $96,000 | -32.4% | 13,394 | -13.0% | 0.00% | – |
Q2 2022 | $142,000 | -26.0% | 15,397 | -10.8% | 0.00% | – |
Q1 2022 | $192,000 | +966.7% | 17,257 | +939.6% | 0.00% | – |
Q4 2021 | $18,000 | -86.7% | 1,660 | -87.3% | 0.00% | – |
Q2 2021 | $135,000 | +237.5% | 13,116 | +95.7% | 0.00% | – |
Q1 2020 | $40,000 | -62.3% | 6,702 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $106,000 | +7.1% | 6,702 | +5.3% | 0.00% | 0.0% |
Q3 2019 | $99,000 | -2.0% | 6,364 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $101,000 | -14.4% | 6,364 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $118,000 | +24.2% | 6,364 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $95,000 | -19.5% | 6,364 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $118,000 | +2.6% | 6,364 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $115,000 | -26.8% | 6,364 | -32.3% | 0.00% | 0.0% |
Q1 2018 | $157,000 | -27.0% | 9,400 | -26.2% | 0.00% | -50.0% |
Q4 2017 | $215,000 | 0.0% | 12,745 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $215,000 | – | 12,745 | – | 0.00% | – |
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% |