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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,704 | -2.1% | 1,713 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,995 | +1299.5% | 1,713 | +867.8% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 177 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -92.6% | 177 | -92.8% | 0.00% | -100.0% |
| Q1 2022 | $27,000 | +350.0% | 2,454 | +311.1% | 0.00% | +300.0% |
| Q4 2021 | $6,000 | -95.3% | 597 | -94.9% | 0.00% | -95.0% |
| Q3 2021 | $128,000 | +276.5% | 11,658 | +268.2% | 0.02% | +233.3% |
| Q2 2021 | $34,000 | +1600.0% | 3,166 | +1807.2% | 0.01% | +500.0% |
| Q1 2021 | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 166 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 166 | +48.2% | 0.00% | – |
| Q2 2020 | $1,000 | -98.3% | 112 | -99.1% | 0.00% | -100.0% |
| Q1 2020 | $60,000 | -31.0% | 11,883 | +119.6% | 0.03% | -11.8% |
| Q4 2019 | $87,000 | -5.4% | 5,410 | -7.6% | 0.03% | -17.1% |
| Q3 2019 | $92,000 | +2966.7% | 5,854 | +2687.6% | 0.04% | +4000.0% |
| Q2 2019 | $3,000 | -96.6% | 210 | -96.0% | 0.00% | -97.4% |
| Q1 2019 | $88,000 | +282.6% | 5,210 | +298.3% | 0.04% | +290.0% |
| Q3 2018 | $23,000 | 0.0% | 1,308 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | -34.3% | 1,308 | -38.5% | 0.01% | -37.5% |
| Q1 2018 | $35,000 | -71.8% | 2,127 | -69.3% | 0.02% | -70.4% |
| Q4 2017 | $124,000 | +22.8% | 6,930 | +14.4% | 0.05% | +10.2% |
| Q3 2017 | $101,000 | +225.8% | 6,060 | +203.0% | 0.05% | +206.2% |
| Q2 2017 | $31,000 | +287.5% | 2,000 | +300.0% | 0.02% | +220.0% |
| Q1 2015 | $8,000 | – | 500 | – | 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% |