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 Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,000 | -0.5% | 58,860 | +0.2% | 0.04% | +12.9% |
| Q2 2023 | $564,000 | +121977.9% | 58,722 | +1.7% | 0.03% | -13.9% |
| Q1 2023 | $462 | -6.9% | 57,763 | -1.9% | 0.04% | +12.5% |
| Q4 2022 | $496 | -99.9% | 58,870 | -1.9% | 0.03% | -27.3% |
| Q3 2022 | $439,000 | -24.0% | 60,006 | -0.6% | 0.04% | -17.0% |
| Q2 2022 | $578,000 | +5.9% | 60,352 | +18.3% | 0.05% | +71.0% |
| Q4 2021 | $546,000 | -3.5% | 50,997 | -0.9% | 0.03% | -18.4% |
| Q3 2021 | $566,000 | +64.5% | 51,435 | +58.5% | 0.04% | +65.2% |
| Q2 2021 | $344,000 | +0.3% | 32,460 | -1.5% | 0.02% | +91.7% |
| Q1 2021 | $343,000 | +2350.0% | 32,970 | +2230.0% | 0.01% | +1100.0% |
| Q4 2020 | $14,000 | +27.3% | 1,415 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +83.3% | 1,375 | +63.7% | 0.00% | – |
| Q2 2020 | $6,000 | 0.0% | 840 | -30.1% | 0.00% | – |
| Q1 2020 | $6,000 | -66.7% | 1,202 | +8.8% | 0.00% | -100.0% |
| Q4 2019 | $18,000 | -21.7% | 1,105 | -24.6% | 0.00% | -50.0% |
| Q3 2019 | $23,000 | -64.6% | 1,465 | -63.4% | 0.00% | -90.9% |
| Q4 2016 | $65,000 | – | 4,000 | – | 0.02% | – |
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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% |