NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,379,546 | +1098.8% | 148,498 | +1106.5% | 0.01% | +600.0% |
Q2 2023 | $115,080 | -5.5% | 12,308 | -17.4% | 0.00% | 0.0% |
Q4 2022 | $121,798 | -94.2% | 14,908 | -92.2% | 0.00% | -92.3% |
Q3 2021 | $2,092,000 | +20.6% | 190,147 | +16.1% | 0.01% | +8.3% |
Q2 2021 | $1,735,000 | +239.5% | 163,811 | +260.8% | 0.01% | +200.0% |
Q1 2021 | $511,000 | -69.0% | 45,403 | -72.6% | 0.00% | -71.4% |
Q4 2020 | $1,650,000 | -11.9% | 166,000 | -29.6% | 0.01% | -12.5% |
Q3 2020 | $1,873,000 | +361.3% | 235,631 | +190.6% | 0.02% | +33.3% |
Q1 2020 | $406,000 | -97.1% | 81,078 | -90.8% | 0.01% | -95.7% |
Q4 2019 | $14,242,000 | +104.5% | 884,071 | +99.0% | 0.28% | +129.8% |
Q3 2019 | $6,966,000 | +292.2% | 444,255 | +284.9% | 0.12% | +146.9% |
Q2 2019 | $1,776,000 | +67.7% | 115,427 | +84.3% | 0.05% | +53.1% |
Q1 2019 | $1,059,000 | +8.0% | 62,618 | +5.0% | 0.03% | +39.1% |
Q1 2018 | $981,000 | -21.5% | 59,641 | -14.6% | 0.02% | -14.8% |
Q4 2017 | $1,249,000 | -78.7% | 69,842 | -81.3% | 0.03% | -78.6% |
Q4 2016 | $5,867,000 | +153.3% | 373,207 | +145.6% | 0.13% | +6.8% |
Q2 2015 | $2,316,000 | – | 151,948 | – | 0.12% | – |
Download |
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% |