NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $151,000 | +13.5% | 13,431 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $133,000 | +24.3% | 13,426 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $107,000 | -16.4% | 13,426 | -22.1% | 0.00% | 0.0% |
| Q2 2020 | $128,000 | +45.5% | 17,226 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $88,000 | -82.0% | 17,506 | -42.2% | 0.00% | -66.7% |
| Q4 2019 | $488,000 | -18.5% | 30,303 | -20.7% | 0.00% | -25.0% |
| Q3 2019 | $599,000 | -6.0% | 38,226 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $637,000 | -4.8% | 40,191 | +2.2% | 0.00% | -20.0% |
| Q1 2019 | $669,000 | +26.5% | 39,341 | +7.8% | 0.01% | +25.0% |
| Q4 2018 | $529,000 | -3.1% | 36,491 | +19.1% | 0.00% | 0.0% |
| Q3 2018 | $546,000 | +8.1% | 30,644 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $505,000 | -74.6% | 28,876 | -76.1% | 0.00% | -73.3% |
| Q1 2018 | $1,988,000 | +610.0% | 120,863 | +679.8% | 0.02% | +650.0% |
| Q4 2017 | $280,000 | -76.9% | 15,500 | -78.6% | 0.00% | -80.0% |
| Q3 2017 | $1,213,000 | +742.4% | 72,510 | +484.8% | 0.01% | +400.0% |
| Q1 2016 | $144,000 | -43.5% | 12,400 | -40.8% | 0.00% | -33.3% |
| Q4 2015 | $255,000 | -40.1% | 20,942 | -35.6% | 0.00% | -40.0% |
| Q3 2015 | $426,000 | -23.8% | 32,497 | -11.3% | 0.01% | -16.7% |
| Q2 2015 | $559,000 | -3.0% | 36,649 | +8.4% | 0.01% | -14.3% |
| Q1 2015 | $576,000 | -22.4% | 33,799 | -41.9% | 0.01% | +16.7% |
| Q4 2014 | $742,000 | – | 58,166 | – | 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% |