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 2021 | $262,000 | -1.9% | 24,783 | +4.3% | 0.02% | -4.8% |
| Q1 2021 | $267,000 | +19.7% | 23,755 | +5.7% | 0.02% | -12.5% |
| Q4 2020 | $223,000 | -3.9% | 22,468 | -23.0% | 0.02% | -4.0% |
| Q3 2020 | $232,000 | -6.8% | 29,191 | -12.9% | 0.02% | -7.4% |
| Q2 2020 | $249,000 | -53.6% | 33,511 | +7.5% | 0.03% | -42.6% |
| Q1 2020 | $537,000 | -32.3% | 31,172 | -36.7% | 0.05% | -32.9% |
| Q4 2019 | $793,000 | +10.0% | 49,218 | +7.1% | 0.07% | +11.1% |
| Q3 2019 | $721,000 | +0.1% | 45,970 | -1.8% | 0.06% | +5.0% |
| Q2 2019 | $720,000 | -7.3% | 46,804 | +1.8% | 0.06% | -3.2% |
| Q1 2019 | $777,000 | -13.4% | 45,955 | -27.2% | 0.06% | -11.4% |
| Q4 2018 | $897,000 | -39.0% | 63,107 | -20.4% | 0.07% | -23.9% |
| Q3 2018 | $1,471,000 | +6.2% | 79,287 | +0.1% | 0.09% | +10.8% |
| Q2 2018 | $1,385,000 | +739.4% | 79,174 | +691.4% | 0.08% | +937.5% |
| Q1 2018 | $165,000 | – | 10,004 | – | 0.01% | – |
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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% |