NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $100,000 | +47.1% | 13,500 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $68,000 | -68.7% | 13,500 | 0.0% | 0.01% | -58.3% |
| Q4 2019 | $217,000 | -1.4% | 13,500 | -3.6% | 0.01% | -45.5% |
| Q3 2019 | $220,000 | +2.3% | 14,000 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $215,000 | -9.3% | 14,000 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $237,000 | +19.1% | 14,000 | 0.0% | 0.02% | +13.6% |
| Q4 2018 | $199,000 | -20.1% | 14,000 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $249,000 | +1.6% | 14,000 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $245,000 | +6.5% | 14,000 | 0.0% | 0.02% | +4.2% |
| Q1 2018 | $230,000 | -8.0% | 14,000 | 0.0% | 0.02% | -7.7% |
| Q4 2017 | $250,000 | +6.8% | 14,000 | 0.0% | 0.03% | +30.0% |
| Q3 2017 | $234,000 | – | 14,000 | – | 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% |