NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,091 | -0.6% | 548 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,124 | +82.5% | 548 | +56.1% | 0.00% | – |
| Q1 2023 | $2,808 | -8.4% | 351 | -6.4% | 0.00% | -100.0% |
| Q4 2022 | $3,064 | +2.1% | 375 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 351 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 381 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 405 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 381 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | -92.9% | 351 | -93.8% | 0.00% | -83.3% |
| Q4 2020 | $56,000 | +107.4% | 5,702 | +70.2% | 0.01% | -14.3% |
| Q3 2020 | $27,000 | +800.0% | 3,351 | +854.7% | 0.01% | +600.0% |
| Q2 2020 | $3,000 | – | 351 | +431.8% | 0.00% | – |
| Q1 2020 | $0 | – | 66 | +500.0% | 0.00% | – |
| Q4 2019 | $0 | – | 11 | -15.4% | 0.00% | – |
| Q3 2018 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 13 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $111,000 | – | 6,763 | – | 0.07% | – |
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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% |