NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $124,666 | -86.7% | 15,259 | -82.5% | 0.00% | -100.0% |
| Q4 2021 | $935,000 | -28.6% | 87,291 | -29.4% | 0.00% | -60.0% |
| Q2 2021 | $1,309,000 | -35.3% | 123,645 | -31.3% | 0.01% | -58.3% |
| Q1 2021 | $2,024,000 | +9.2% | 179,893 | -3.5% | 0.01% | -14.3% |
| Q4 2020 | $1,853,000 | +146.1% | 186,415 | +96.7% | 0.01% | +40.0% |
| Q3 2020 | $753,000 | -47.5% | 94,756 | -50.9% | 0.01% | -56.5% |
| Q2 2020 | $1,435,000 | +17.2% | 193,165 | -20.9% | 0.02% | -25.8% |
| Q1 2020 | $1,224,000 | -23.3% | 244,309 | +146.8% | 0.03% | +244.4% |
| Q4 2019 | $1,595,000 | -58.8% | 98,988 | -60.7% | 0.01% | -76.3% |
| Q2 2019 | $3,872,000 | +105.5% | 251,595 | +125.8% | 0.04% | +90.0% |
| Q1 2019 | $1,884,000 | +178.3% | 111,427 | +133.9% | 0.02% | +150.0% |
| Q4 2018 | $677,000 | -79.1% | 47,641 | -74.3% | 0.01% | -81.4% |
| Q2 2018 | $3,241,000 | +460.7% | 185,333 | +473.0% | 0.04% | +330.0% |
| Q4 2017 | $578,000 | -49.4% | 32,342 | -52.7% | 0.01% | -54.5% |
| Q3 2017 | $1,143,000 | -84.1% | 68,314 | -85.2% | 0.02% | -84.4% |
| Q2 2017 | $7,188,000 | +746.6% | 461,976 | +824.0% | 0.14% | +513.0% |
| Q1 2017 | $849,000 | +158.1% | 50,000 | +139.1% | 0.02% | +76.9% |
| Q4 2016 | $329,000 | +67.9% | 20,911 | +47.9% | 0.01% | +8.3% |
| Q2 2016 | $196,000 | -36.4% | 14,134 | -46.7% | 0.01% | -50.0% |
| Q1 2016 | $308,000 | -51.5% | 26,500 | -49.2% | 0.02% | -65.7% |
| Q4 2015 | $635,000 | +67.1% | 52,200 | +80.0% | 0.07% | -26.3% |
| Q3 2015 | $380,000 | – | 29,000 | – | 0.10% | – |
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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% |