NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,413 | +1.8% | 798 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $7,282 | +20.4% | 779 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $6,046 | +0.5% | 756 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $6,013 | +20.3% | 736 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -28.6% | 714 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 699 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 682 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 666 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 652 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 639 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 627 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 625 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 622 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +66.7% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +50.0% | 620 | +434.5% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 116 | +2.7% | 0.00% | -100.0% |
| Q3 2019 | $2,000 | 0.0% | 113 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 109 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | -99.3% | 106 | -99.5% | 0.00% | -99.0% |
| Q4 2018 | $286,000 | +14200.0% | 20,103 | +20003.0% | 0.10% | +9700.0% |
| Q3 2018 | $2,000 | -80.0% | 100 | -83.6% | 0.00% | -75.0% |
| Q4 2016 | $10,000 | +25.0% | 610 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | +14.3% | 610 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | -12.5% | 610 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $8,000 | – | 610 | – | 0.01% | – |
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% |