NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 366 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $365,000 | +78.0% | 39,198 | +102.1% | 0.02% | +72.7% |
Q2 2021 | $205,000 | -24.6% | 19,398 | -29.1% | 0.01% | -45.0% |
Q4 2020 | $272,000 | -91.1% | 27,373 | -95.5% | 0.02% | -75.3% |
Q1 2020 | $3,055,000 | +65.1% | 609,773 | +430.9% | 0.08% | +211.5% |
Q4 2019 | $1,850,000 | -47.8% | 114,857 | -49.2% | 0.03% | -38.1% |
Q3 2019 | $3,545,000 | +401.4% | 226,078 | +392.1% | 0.04% | +200.0% |
Q2 2019 | $707,000 | -19.8% | 45,945 | -11.9% | 0.01% | -22.2% |
Q1 2019 | $882,000 | +2.9% | 52,159 | -13.5% | 0.02% | 0.0% |
Q4 2018 | $857,000 | -35.9% | 60,330 | -19.7% | 0.02% | -35.7% |
Q3 2018 | $1,338,000 | +28.5% | 75,104 | +26.2% | 0.03% | +3.7% |
Q2 2018 | $1,041,000 | +2.6% | 59,502 | -3.6% | 0.03% | -6.9% |
Q1 2018 | $1,015,000 | – | 61,696 | – | 0.03% | – |
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% |