NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 348 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $256,000 | +8.0% | 32,235 | +1.0% | 0.03% | -2.9% |
Q2 2020 | $237,000 | +48.1% | 31,916 | 0.0% | 0.03% | +21.4% |
Q1 2020 | $160,000 | -87.1% | 31,916 | -58.5% | 0.03% | -82.8% |
Q4 2019 | $1,239,000 | +2.7% | 76,916 | 0.0% | 0.16% | -5.2% |
Q3 2019 | $1,206,000 | +17.1% | 76,916 | +14.9% | 0.17% | +14.7% |
Q2 2019 | $1,030,000 | -9.0% | 66,916 | 0.0% | 0.15% | -9.1% |
Q1 2019 | $1,132,000 | +7.2% | 66,916 | 0.0% | 0.16% | -1.2% |
Q4 2018 | $1,056,000 | -11.4% | 66,916 | 0.0% | 0.17% | -10.7% |
Q3 2018 | $1,192,000 | +1.9% | 66,916 | 0.0% | 0.19% | -4.6% |
Q2 2018 | $1,170,000 | +6.3% | 66,916 | 0.0% | 0.20% | +2.1% |
Q1 2018 | $1,101,000 | -7.9% | 66,916 | 0.0% | 0.19% | -7.7% |
Q4 2017 | $1,196,000 | +4.2% | 66,916 | -2.5% | 0.21% | -1.0% |
Q3 2017 | $1,148,000 | +158.0% | 68,603 | +139.8% | 0.21% | +150.0% |
Q2 2017 | $445,000 | -8.4% | 28,603 | 0.0% | 0.08% | -11.6% |
Q1 2017 | $486,000 | +23.0% | 28,603 | 0.0% | 0.10% | +17.3% |
Q3 2016 | $395,000 | -0.3% | 28,603 | 0.0% | 0.08% | -3.6% |
Q2 2016 | $396,000 | -13.5% | 28,603 | -27.3% | 0.08% | -16.8% |
Q1 2016 | $458,000 | -15.0% | 39,353 | -11.3% | 0.10% | -23.5% |
Q4 2015 | $539,000 | -16.7% | 44,353 | -10.1% | 0.13% | -23.7% |
Q3 2015 | $647,000 | -14.0% | 49,353 | 0.0% | 0.17% | -10.4% |
Q2 2015 | $752,000 | -27.8% | 49,353 | -28.8% | 0.19% | -26.6% |
Q1 2015 | $1,042,000 | +17.6% | 69,353 | 0.0% | 0.26% | +10.5% |
Q4 2014 | $886,000 | – | 69,353 | – | 0.24% | – |
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% |