NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $372,000 | -71.1% | 74,176 | -7.0% | 0.05% | -79.9% |
| Q4 2019 | $1,285,000 | +127.0% | 79,781 | +121.0% | 0.24% | +79.7% |
| Q3 2019 | $566,000 | -63.7% | 36,095 | -64.4% | 0.13% | -59.2% |
| Q2 2019 | $1,561,000 | -0.5% | 101,402 | +9.3% | 0.33% | -7.4% |
| Q1 2019 | $1,569,000 | +168.7% | 92,805 | +125.8% | 0.35% | +334.6% |
| Q4 2018 | $584,000 | -1.4% | 41,107 | +23.9% | 0.08% | +8.0% |
| Q3 2018 | $592,000 | +1873.3% | 33,174 | +1899.6% | 0.08% | +2400.0% |
| Q2 2018 | $30,000 | 0.0% | 1,659 | -2.0% | 0.00% | -40.0% |
| Q1 2018 | $30,000 | -70.6% | 1,692 | -70.7% | 0.01% | -72.2% |
| Q4 2017 | $102,000 | -15.0% | 5,766 | -17.3% | 0.02% | -33.3% |
| Q3 2017 | $120,000 | +757.1% | 6,976 | +673.4% | 0.03% | +800.0% |
| Q2 2017 | $14,000 | -74.1% | 902 | -71.1% | 0.00% | -78.6% |
| Q1 2017 | $54,000 | +63.6% | 3,116 | +53.2% | 0.01% | +55.6% |
| Q4 2016 | $33,000 | – | 2,034 | – | 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% |