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 Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,238,748 | -10.6% | 456,270 | -10.1% | 0.02% | -6.2% |
| Q2 2023 | $4,743,507 | +24.7% | 507,327 | +6.7% | 0.02% | +14.3% |
| Q1 2023 | $3,804,848 | +1.1% | 475,606 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $3,763,151 | +15.4% | 460,606 | +3.4% | 0.01% | +7.7% |
| Q3 2022 | $3,262,000 | -21.5% | 445,628 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $4,153,000 | -15.1% | 445,628 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $4,893,000 | -4.4% | 445,628 | -6.7% | 0.02% | +6.7% |
| Q4 2021 | $5,118,000 | -2.1% | 477,823 | +0.6% | 0.02% | -6.2% |
| Q3 2021 | $5,227,000 | +8.6% | 475,140 | +4.5% | 0.02% | 0.0% |
| Q2 2021 | $4,813,000 | -3.3% | 454,501 | +2.7% | 0.02% | -5.9% |
| Q1 2021 | $4,978,000 | +8.0% | 442,468 | -4.6% | 0.02% | +6.2% |
| Q4 2020 | $4,609,000 | +19.2% | 463,684 | -4.7% | 0.02% | +6.7% |
| Q3 2020 | $3,866,000 | -0.4% | 486,361 | -6.9% | 0.02% | -6.2% |
| Q2 2020 | $3,883,000 | +99.5% | 522,659 | +34.5% | 0.02% | +77.8% |
| Q1 2020 | $1,946,000 | -68.5% | 388,459 | +1.3% | 0.01% | -60.9% |
| Q4 2019 | $6,177,000 | +15.0% | 383,459 | +12.0% | 0.02% | +9.5% |
| Q3 2019 | $5,369,000 | +7.2% | 342,400 | +5.2% | 0.02% | +10.5% |
| Q2 2019 | $5,010,000 | -6.1% | 325,500 | +3.2% | 0.02% | -5.0% |
| Q1 2019 | $5,335,000 | +19.0% | 315,500 | 0.0% | 0.02% | +5.3% |
| Q4 2018 | $4,483,000 | -20.3% | 315,500 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $5,623,000 | +1.9% | 315,500 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $5,518,000 | +6.3% | 315,500 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $5,190,000 | -0.1% | 315,500 | +8.6% | 0.02% | 0.0% |
| Q4 2017 | $5,194,000 | +10.7% | 290,500 | +3.6% | 0.02% | +5.3% |
| Q3 2017 | $4,693,000 | +12.3% | 280,500 | +4.5% | 0.02% | +11.8% |
| Q2 2017 | $4,178,000 | -4.8% | 268,500 | +3.9% | 0.02% | -5.6% |
| Q1 2017 | $4,389,000 | +43.9% | 258,500 | +33.2% | 0.02% | +38.5% |
| Q4 2016 | $3,050,000 | +32.3% | 194,000 | +16.2% | 0.01% | +30.0% |
| Q3 2016 | $2,306,000 | -0.3% | 167,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,312,000 | +26.7% | 167,000 | +6.4% | 0.01% | +25.0% |
| Q1 2016 | $1,825,000 | -45.2% | 157,000 | -42.7% | 0.01% | +14.3% |
| Q4 2015 | $3,332,000 | +108.5% | 274,000 | +124.6% | 0.01% | 0.0% |
| Q3 2015 | $1,598,000 | -14.0% | 122,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,859,000 | +34.4% | 122,000 | +32.6% | 0.01% | +40.0% |
| Q1 2015 | $1,383,000 | +192.4% | 92,000 | +148.6% | 0.01% | +150.0% |
| Q4 2014 | $473,000 | – | 37,000 | – | 0.00% | – |
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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% |