NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $528,400 | +487.1% | 66,050 | +586.5% | 0.00% | – |
| Q2 2022 | $90,000 | -96.1% | 9,621 | -95.5% | 0.00% | -100.0% |
| Q1 2022 | $2,325,000 | -22.1% | 211,750 | -24.0% | 0.01% | +33.3% |
| Q4 2021 | $2,983,000 | -54.3% | 278,550 | -53.1% | 0.01% | -62.5% |
| Q3 2021 | $6,527,000 | -12.8% | 593,350 | -16.1% | 0.02% | 0.0% |
| Q2 2021 | $7,488,000 | -11.1% | 707,101 | -5.6% | 0.02% | -23.8% |
| Q1 2021 | $8,424,000 | +18.0% | 748,789 | +4.2% | 0.02% | +10.5% |
| Q4 2020 | $7,141,000 | -42.6% | 718,361 | -54.1% | 0.02% | -79.6% |
| Q3 2020 | $12,432,000 | +299.0% | 1,563,800 | +151.4% | 0.09% | +181.8% |
| Q1 2020 | $3,116,000 | -10.9% | 622,000 | +186.6% | 0.03% | +120.0% |
| Q4 2019 | $3,496,000 | – | 217,000 | – | 0.02% | – |
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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% |