NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,515 | +89.8% | 23,761 | +93.1% | 0.00% | 0.0% |
| Q2 2023 | $117,734 | -63.2% | 12,303 | -71.9% | 0.00% | -33.3% |
| Q3 2022 | $319,993 | +48.1% | 43,714 | +93.4% | 0.00% | -40.0% |
| Q2 2022 | $216,059 | -8.1% | 22,607 | +5.4% | 0.01% | 0.0% |
| Q1 2022 | $235,000 | 0.0% | 21,448 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $235,000 | -0.4% | 21,448 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $236,000 | +4.0% | 21,448 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $227,000 | -5.8% | 21,448 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $241,000 | +159.1% | 21,448 | +71.6% | 0.01% | -27.3% |
| Q2 2020 | $93,000 | +47.6% | 12,500 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $63,000 | – | 12,500 | – | 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% |