NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,594,664 | +13.8% | 242,946 | -1.0% | 0.06% | +3.2% |
| Q3 2023 | $2,279,573 | -2.1% | 245,379 | -1.5% | 0.06% | -11.3% |
| Q2 2023 | $2,328,468 | +11.1% | 249,034 | -5.0% | 0.07% | +14.5% |
| Q1 2023 | $2,096,752 | +94604.2% | 262,094 | -3.3% | 0.06% | -7.5% |
| Q4 2022 | $2,214 | -99.9% | 270,979 | -3.9% | 0.07% | -5.6% |
| Q3 2022 | $2,064,000 | -16.0% | 281,956 | +7.0% | 0.07% | -12.3% |
| Q2 2022 | $2,456,000 | -15.0% | 263,553 | +0.2% | 0.08% | -8.0% |
| Q1 2022 | $2,888,000 | -0.3% | 262,990 | -2.8% | 0.09% | 0.0% |
| Q4 2021 | $2,897,000 | -4.8% | 270,534 | -2.2% | 0.09% | -13.7% |
| Q3 2021 | $3,044,000 | +2.1% | 276,724 | -1.6% | 0.10% | -1.0% |
| Q2 2021 | $2,980,000 | -7.8% | 281,352 | -2.1% | 0.10% | -15.6% |
| Q1 2021 | $3,233,000 | +12.1% | 287,394 | -0.9% | 0.12% | +0.8% |
| Q4 2020 | $2,884,000 | +23.0% | 290,138 | -1.7% | 0.12% | +8.0% |
| Q3 2020 | $2,345,000 | +6.4% | 295,016 | -0.5% | 0.11% | -1.8% |
| Q2 2020 | $2,203,000 | – | 296,482 | – | 0.11% | – |
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% |