NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,228,198 | -5.1% | 347,489 | -4.6% | 0.01% | -16.7% |
Q2 2023 | $3,403,288 | -5.8% | 364,135 | -19.5% | 0.01% | -14.3% |
Q1 2023 | $3,613,819 | -14.8% | 452,605 | -12.8% | 0.01% | -22.2% |
Q4 2022 | $4,242,353 | +14.2% | 519,143 | +2.2% | 0.01% | +12.5% |
Q3 2022 | $3,714,000 | -7.4% | 507,769 | +18.2% | 0.01% | -11.1% |
Q2 2022 | $4,012,000 | +9.6% | 429,619 | +17.7% | 0.01% | +28.6% |
Q1 2022 | $3,660,000 | +0.1% | 364,951 | +7.2% | 0.01% | 0.0% |
Q4 2021 | $3,655,000 | +12.9% | 340,403 | +15.6% | 0.01% | 0.0% |
Q3 2021 | $3,236,000 | +37.4% | 294,367 | +32.3% | 0.01% | +40.0% |
Q2 2021 | $2,356,000 | +10.2% | 222,448 | +14.4% | 0.01% | 0.0% |
Q1 2021 | $2,137,000 | +26.7% | 194,476 | +14.6% | 0.01% | 0.0% |
Q4 2020 | $1,686,000 | +4.5% | 169,629 | -16.5% | 0.01% | 0.0% |
Q3 2020 | $1,614,000 | -3.9% | 203,155 | -10.3% | 0.01% | -16.7% |
Q2 2020 | $1,680,000 | +51.8% | 226,358 | -32.5% | 0.01% | +20.0% |
Q1 2020 | $1,107,000 | – | 335,165 | – | 0.01% | – |
Download |
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% |