NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $172 | +17.8% | 18,567 | +18.8% | 0.02% | -5.6% |
Q2 2023 | $146 | -17.0% | 15,627 | -28.9% | 0.02% | +12.5% |
Q1 2023 | $176 | -65.3% | 21,987 | -64.6% | 0.02% | -68.6% |
Q4 2022 | $507 | -99.8% | 62,052 | +194.0% | 0.05% | +104.0% |
Q4 2021 | $226,000 | +15.3% | 21,105 | -14.4% | 0.02% | -21.9% |
Q3 2020 | $196,000 | +12.0% | 24,659 | +4.6% | 0.03% | +23.1% |
Q2 2020 | $175,000 | -26.2% | 23,573 | -50.2% | 0.03% | -43.5% |
Q1 2020 | $237,000 | +44.5% | 47,345 | +364.4% | 0.05% | +76.9% |
Q4 2019 | $164,000 | -18.0% | 10,195 | -10.7% | 0.03% | -13.3% |
Q2 2018 | $200,000 | -13.4% | 11,413 | -18.7% | 0.03% | -11.8% |
Q1 2018 | $231,000 | -38.2% | 14,045 | -37.2% | 0.03% | -44.3% |
Q3 2017 | $374,000 | +18.7% | 22,372 | +11.6% | 0.06% | -28.2% |
Q4 2016 | $315,000 | -5.4% | 20,050 | -17.0% | 0.08% | -4.5% |
Q3 2016 | $333,000 | +101.8% | 24,148 | +103.0% | 0.09% | +97.8% |
Q2 2016 | $165,000 | -25.3% | 11,893 | -34.5% | 0.04% | -32.8% |
Q4 2015 | $221,000 | – | 18,163 | – | 0.07% | – |
Download |
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% |