NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 225 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $112,000 | +3.7% | 14,086 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $108,000 | -77.5% | 14,505 | -84.8% | 0.00% | -81.0% |
| Q1 2020 | $479,000 | -38.4% | 95,632 | +98.7% | 0.02% | -19.2% |
| Q4 2019 | $778,000 | +16.1% | 48,125 | +12.7% | 0.03% | +8.3% |
| Q3 2019 | $670,000 | +27.4% | 42,708 | +24.9% | 0.02% | +33.3% |
| Q2 2019 | $526,000 | +23.5% | 34,200 | +34.1% | 0.02% | +20.0% |
| Q1 2019 | $426,000 | -1.2% | 25,496 | -15.4% | 0.02% | -11.8% |
| Q4 2018 | $431,000 | -15.2% | 30,135 | +5.5% | 0.02% | 0.0% |
| Q3 2018 | $508,000 | +29.9% | 28,571 | +27.4% | 0.02% | +13.3% |
| Q2 2018 | $391,000 | +42.7% | 22,422 | +34.5% | 0.02% | +36.4% |
| Q1 2018 | $274,000 | -4.9% | 16,673 | +2.8% | 0.01% | 0.0% |
| Q4 2017 | $288,000 | -1.4% | 16,226 | -6.5% | 0.01% | -15.4% |
| Q3 2017 | $292,000 | +18.2% | 17,362 | +10.7% | 0.01% | +18.2% |
| Q2 2017 | $247,000 | +6.9% | 15,686 | -30.4% | 0.01% | -8.3% |
| Q1 2017 | $231,000 | -28.5% | 22,536 | +9.8% | 0.01% | -25.0% |
| Q4 2016 | $323,000 | +28.2% | 20,523 | +12.7% | 0.02% | +23.1% |
| Q3 2016 | $252,000 | -1.2% | 18,214 | -1.8% | 0.01% | -7.1% |
| Q2 2016 | $255,000 | +16.4% | 18,554 | -0.6% | 0.01% | +16.7% |
| Q1 2016 | $219,000 | +11.7% | 18,669 | +15.2% | 0.01% | +20.0% |
| Q4 2015 | $196,000 | – | 16,199 | – | 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% |