NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,017 | -37.2% | 15,073 | -36.8% | 0.01% | -44.4% |
| Q2 2023 | $222,937 | +27.1% | 23,847 | +8.8% | 0.01% | +28.6% |
| Q1 2023 | $175,433 | +4.2% | 21,928 | +6.4% | 0.01% | -12.5% |
| Q4 2022 | $168,337 | +32.5% | 20,604 | +18.7% | 0.01% | +14.3% |
| Q3 2022 | $127,000 | -17.0% | 17,363 | +6.0% | 0.01% | -12.5% |
| Q2 2022 | $153,000 | -83.4% | 16,386 | -80.4% | 0.01% | -78.9% |
| Q1 2022 | $919,000 | +26.6% | 83,732 | +23.5% | 0.04% | +22.6% |
| Q4 2021 | $726,000 | -88.6% | 67,800 | -88.3% | 0.03% | -90.2% |
| Q3 2021 | $6,354,000 | +2.3% | 577,650 | -1.5% | 0.32% | +1.9% |
| Q2 2021 | $6,212,000 | +3470.1% | 586,550 | +5050.1% | 0.31% | +658.5% |
| Q2 2015 | $174,000 | – | 11,389 | – | 0.04% | – |
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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% |