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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $528,800 | -58.6% | 66,100 | -57.7% | 0.00% | -75.0% |
Q4 2022 | $1,276,154 | +1.8% | 156,200 | -8.8% | 0.00% | 0.0% |
Q3 2022 | $1,254,000 | -65.5% | 171,300 | -56.1% | 0.00% | -60.0% |
Q2 2022 | $3,636,000 | +901.7% | 390,100 | +1082.1% | 0.01% | +900.0% |
Q3 2021 | $363,000 | -97.3% | 33,000 | -97.4% | 0.00% | -97.1% |
Q2 2021 | $13,441,000 | +303.3% | 1,269,200 | +278.5% | 0.04% | +288.9% |
Q4 2020 | $3,333,000 | +4.2% | 335,300 | -16.7% | 0.01% | 0.0% |
Q3 2020 | $3,199,000 | +350.6% | 402,400 | +320.9% | 0.01% | +350.0% |
Q2 2020 | $710,000 | -71.3% | 95,600 | -80.6% | 0.00% | -77.8% |
Q1 2020 | $2,471,000 | +136.5% | 493,300 | +676.4% | 0.01% | +200.0% |
Q1 2018 | $1,045,000 | +294.3% | 63,535 | +328.3% | 0.00% | +200.0% |
Q4 2017 | $265,000 | -69.5% | 14,835 | -71.0% | 0.00% | -66.7% |
Q1 2017 | $868,000 | -84.0% | 51,135 | -89.1% | 0.00% | -90.0% |
Q1 2016 | $5,435,000 | -21.1% | 467,335 | -17.5% | 0.03% | -26.8% |
Q4 2015 | $6,886,000 | -24.3% | 566,285 | -18.4% | 0.04% | -28.1% |
Q3 2015 | $9,091,000 | -39.3% | 693,985 | -29.4% | 0.06% | -50.4% |
Q2 2015 | $14,972,000 | -5.8% | 982,435 | -7.1% | 0.12% | -5.7% |
Q1 2015 | $15,899,000 | +37.2% | 1,057,819 | +16.6% | 0.12% | +31.2% |
Q4 2014 | $11,586,000 | – | 907,319 | – | 0.09% | – |
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% |