NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $647,000 | +84.3% | 87,088 | +24.2% | 0.25% | +49.4% |
| Q1 2020 | $351,000 | -71.3% | 70,098 | -7.7% | 0.17% | -70.5% |
| Q4 2019 | $1,223,000 | -16.1% | 75,936 | -18.3% | 0.56% | -17.3% |
| Q3 2019 | $1,458,000 | -7.0% | 92,963 | -8.8% | 0.68% | +2.1% |
| Q2 2019 | $1,568,000 | -27.6% | 101,897 | -20.5% | 0.67% | -30.2% |
| Q1 2019 | $2,166,000 | -1.9% | 128,102 | -17.6% | 0.96% | -14.6% |
| Q4 2018 | $2,208,000 | -47.7% | 155,399 | -34.3% | 1.12% | -31.7% |
| Q3 2018 | $4,218,000 | -4.9% | 236,703 | -6.7% | 1.64% | -16.6% |
| Q2 2018 | $4,436,000 | -6.0% | 253,638 | -11.6% | 1.96% | -10.9% |
| Q1 2018 | $4,721,000 | -20.8% | 286,973 | -13.9% | 2.20% | -23.1% |
| Q4 2017 | $5,962,000 | -10.2% | 333,457 | -16.0% | 2.86% | -8.6% |
| Q3 2017 | $6,638,000 | -9.8% | 396,785 | -16.1% | 3.13% | -2.9% |
| Q2 2017 | $7,363,000 | -19.5% | 473,202 | -12.2% | 3.22% | -15.5% |
| Q1 2017 | $9,149,000 | +5.6% | 538,813 | -2.2% | 3.81% | +11.0% |
| Q4 2016 | $8,663,000 | +10.4% | 551,052 | -3.0% | 3.44% | +19.8% |
| Q3 2016 | $7,847,000 | -2.8% | 568,233 | -2.5% | 2.87% | +8.6% |
| Q2 2016 | $8,069,000 | +21.2% | 582,998 | +1.8% | 2.64% | +34.7% |
| Q1 2016 | $6,657,000 | – | 572,436 | – | 1.96% | – |
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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% |