NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $270,000 | -94.7% | 28,959 | -93.8% | 0.00% | -100.0% |
| Q1 2022 | $5,105,000 | +264.1% | 465,006 | +255.2% | 0.01% | +166.7% |
| Q4 2021 | $1,402,000 | +86.9% | 130,900 | +91.9% | 0.00% | +200.0% |
| Q3 2021 | $750,000 | +38.4% | 68,200 | +33.2% | 0.00% | 0.0% |
| Q2 2021 | $542,000 | +171.0% | 51,200 | +90.3% | 0.00% | 0.0% |
| Q2 2020 | $200,000 | -75.4% | 26,900 | -83.4% | 0.00% | -75.0% |
| Q1 2020 | $813,000 | -25.3% | 162,350 | +140.2% | 0.00% | 0.0% |
| Q4 2019 | $1,089,000 | +41.2% | 67,600 | +37.4% | 0.00% | +33.3% |
| Q3 2019 | $771,000 | -94.8% | 49,200 | -94.9% | 0.00% | -95.8% |
| Q2 2019 | $14,921,000 | +31.5% | 969,513 | +44.5% | 0.07% | +24.1% |
| Q1 2019 | $11,345,000 | +88.8% | 670,903 | +58.7% | 0.06% | +52.6% |
| Q4 2018 | $6,009,000 | -10.0% | 422,817 | +12.8% | 0.04% | -15.6% |
| Q3 2018 | $6,680,000 | +22.9% | 374,900 | +20.6% | 0.04% | +32.4% |
| Q2 2018 | $5,436,000 | -30.3% | 310,800 | -34.4% | 0.03% | -45.2% |
| Q1 2018 | $7,799,000 | -44.0% | 474,100 | -39.1% | 0.06% | -40.4% |
| Q4 2017 | $13,925,000 | +527.3% | 778,800 | +486.9% | 0.10% | +477.8% |
| Q3 2017 | $2,220,000 | +452.2% | 132,700 | +414.1% | 0.02% | +500.0% |
| Q2 2017 | $402,000 | – | 25,813 | – | 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% |