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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,431,193 | -0.6% | 261,700 | 0.0% | 0.05% | -4.2% |
| Q2 2023 | $2,446,895 | +134123.5% | 261,700 | +17.3% | 0.05% | +60.0% |
| Q4 2022 | $1,823 | -99.9% | 223,100 | 0.0% | 0.03% | +3.4% |
| Q3 2022 | $1,633,000 | -21.5% | 223,100 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $2,079,000 | -20.1% | 223,100 | -5.9% | 0.03% | -30.2% |
| Q1 2022 | $2,603,000 | +3.1% | 237,100 | 0.0% | 0.04% | -6.5% |
| Q4 2021 | $2,525,000 | -3.2% | 237,100 | 0.0% | 0.05% | -11.5% |
| Q3 2021 | $2,608,000 | +3.9% | 237,100 | 0.0% | 0.05% | +13.0% |
| Q2 2021 | $2,511,000 | -20.5% | 237,100 | -15.6% | 0.05% | -19.3% |
| Q1 2021 | $3,160,000 | +13.2% | 280,900 | 0.0% | 0.06% | +14.0% |
| Q4 2020 | $2,792,000 | +25.0% | 280,900 | 0.0% | 0.05% | +38.9% |
| Q3 2020 | $2,233,000 | +364.2% | 280,900 | +334.3% | 0.04% | +414.3% |
| Q2 2020 | $481,000 | +48.5% | 64,680 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $324,000 | – | 64,680 | – | 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% |