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 | $103,240 | -62.8% | 11,113 | -68.0% | 0.03% | -65.6% |
| Q1 2023 | $277,760 | -22.2% | 34,720 | -28.8% | 0.09% | -35.3% |
| Q3 2022 | $357,000 | +218.8% | 48,792 | +366.2% | 0.14% | +110.6% |
| Q4 2021 | $112,000 | -13.2% | 10,466 | -8.9% | 0.07% | -71.7% |
| Q1 2021 | $129,000 | -20.4% | 11,488 | -43.5% | 0.23% | -42.6% |
| Q3 2020 | $162,000 | +174.6% | 20,315 | +72.2% | 0.41% | +190.0% |
| Q1 2020 | $59,000 | -83.9% | 11,798 | -42.4% | 0.14% | +30.8% |
| Q4 2017 | $367,000 | -32.0% | 20,500 | -36.5% | 0.11% | -30.1% |
| Q3 2017 | $540,000 | +241.8% | 32,300 | +183.3% | 0.15% | +98.7% |
| Q2 2016 | $158,000 | – | 11,400 | – | 0.08% | – |
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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% |