NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,146 | -0.6% | 14,900 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $143,040 | +16.4% | 14,900 | 0.0% | 0.03% | +7.7% |
| Q1 2023 | $122,925 | -2.0% | 14,900 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $125,458 | +14.1% | 14,900 | -1.3% | 0.03% | +11.5% |
| Q3 2022 | $110,000 | -28.1% | 15,090 | 0.0% | 0.03% | -18.8% |
| Q2 2022 | $153,000 | -7.8% | 15,090 | 0.0% | 0.03% | -5.9% |
| Q1 2022 | $166,000 | +2.5% | 15,090 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $162,000 | -1.2% | 15,090 | +1.3% | 0.03% | -8.1% |
| Q3 2021 | $164,000 | +3.8% | 14,900 | 0.0% | 0.04% | +2.8% |
| Q2 2021 | $158,000 | +5.3% | 14,900 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $150,000 | +3.4% | 14,900 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $145,000 | +19.8% | 14,900 | -1.7% | 0.04% | -9.8% |
| Q3 2020 | $121,000 | -2.4% | 15,163 | 0.0% | 0.04% | -4.7% |
| Q2 2020 | $124,000 | +63.2% | 15,163 | 0.0% | 0.04% | +22.9% |
| Q1 2020 | $76,000 | – | 15,163 | – | 0.04% | – |
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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% |