NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 366 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $17,000 | -5.6% | 1,600 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $18,000 | +28.6% | 1,600 | +14.3% | 0.01% | +16.7% |
| Q4 2020 | $14,000 | +27.3% | 1,400 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $11,000 | +10.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 1,400 | -12.5% | 0.01% | 0.0% |
| Q1 2020 | $8,000 | -77.1% | 1,600 | -27.3% | 0.01% | -68.8% |
| Q4 2019 | $35,000 | -36.4% | 2,200 | -37.1% | 0.02% | -42.9% |
| Q3 2019 | $55,000 | +1.9% | 3,500 | 0.0% | 0.03% | +7.7% |
| Q2 2019 | $54,000 | -8.5% | 3,500 | 0.0% | 0.03% | -16.1% |
| Q1 2019 | $59,000 | -1.7% | 3,500 | -16.7% | 0.03% | -13.9% |
| Q4 2018 | $60,000 | -15.5% | 4,200 | +5.0% | 0.04% | +9.1% |
| Q3 2018 | $71,000 | +9.2% | 4,000 | +8.1% | 0.03% | +3.1% |
| Q2 2018 | $65,000 | -12.2% | 3,700 | -17.8% | 0.03% | -22.0% |
| Q1 2018 | $74,000 | -7.5% | 4,500 | 0.0% | 0.04% | +5.1% |
| Q4 2017 | $80,000 | +6.7% | 4,500 | 0.0% | 0.04% | +8.3% |
| Q3 2017 | $75,000 | +21.0% | 4,500 | +12.5% | 0.04% | +24.1% |
| Q2 2017 | $62,000 | – | 4,000 | – | 0.03% | – |
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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% |