NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 284 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,254,000 | -81.2% | 450,737 | -39.4% | 0.06% | -77.3% |
| Q4 2019 | $11,978,000 | +3.7% | 743,496 | +0.9% | 0.29% | -6.2% |
| Q3 2019 | $11,555,000 | +8.4% | 736,893 | +6.3% | 0.30% | +5.9% |
| Q2 2019 | $10,657,000 | -9.4% | 692,914 | -0.4% | 0.29% | -13.5% |
| Q1 2019 | $11,760,000 | -26.1% | 695,434 | -37.9% | 0.33% | -34.6% |
| Q4 2018 | $15,920,000 | -16.2% | 1,120,308 | +5.0% | 0.51% | +12.6% |
| Q3 2018 | $19,007,000 | +19.5% | 1,066,596 | +17.3% | 0.45% | +15.6% |
| Q2 2018 | $15,906,000 | +21.6% | 909,447 | +14.3% | 0.39% | +16.4% |
| Q1 2018 | $13,078,000 | +78.3% | 795,511 | +94.0% | 0.34% | +80.6% |
| Q4 2017 | $7,333,000 | +33.3% | 410,096 | +24.7% | 0.19% | +23.2% |
| Q3 2017 | $5,503,000 | -99.9% | 328,901 | +1.0% | 0.15% | +5.6% |
| Q2 2017 | $5,061,432,000 | – | 325,494 | – | 0.14% | – |
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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% |