NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $694,442 | -45.7% | 74,272 | -53.5% | 0.00% | 0.0% |
| Q1 2023 | $1,277,737 | -4.3% | 159,717 | -2.3% | 0.00% | -66.7% |
| Q4 2022 | $1,335,140 | +18.9% | 163,434 | +6.5% | 0.01% | -30.8% |
| Q3 2022 | $1,123,000 | -21.2% | 153,392 | +0.3% | 0.01% | -18.8% |
| Q2 2022 | $1,426,000 | -24.1% | 152,877 | -10.6% | 0.02% | -44.8% |
| Q1 2022 | $1,878,000 | +5.8% | 171,014 | +3.1% | 0.03% | +7.4% |
| Q4 2021 | $1,775,000 | -0.1% | 165,846 | +2.7% | 0.03% | -30.8% |
| Q3 2021 | $1,776,000 | +10.5% | 161,482 | +6.4% | 0.04% | +11.4% |
| Q2 2021 | $1,607,000 | +20.3% | 151,782 | +27.8% | 0.04% | +9.4% |
| Q1 2021 | $1,336,000 | +113.4% | 118,798 | +88.5% | 0.03% | +60.0% |
| Q4 2020 | $626,000 | +19.5% | 63,021 | -4.4% | 0.02% | -9.1% |
| Q3 2020 | $524,000 | -21.7% | 65,915 | -26.7% | 0.02% | -40.5% |
| Q2 2020 | $669,000 | +46.7% | 89,973 | -1.1% | 0.04% | +27.6% |
| Q1 2020 | $456,000 | -69.9% | 90,962 | -3.3% | 0.03% | -62.3% |
| Q4 2019 | $1,516,000 | -2.1% | 94,097 | -4.7% | 0.08% | -15.4% |
| Q3 2019 | $1,548,000 | +31.9% | 98,709 | +29.4% | 0.09% | +23.0% |
| Q2 2019 | $1,174,000 | – | 76,277 | – | 0.07% | – |
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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% |