NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,700 | -0.2% | 66,060 | +0.4% | 0.03% | -3.1% |
| Q2 2023 | $615,133 | +28.2% | 65,790 | +9.7% | 0.03% | +18.5% |
| Q1 2023 | $479,902 | +26.0% | 59,988 | +28.7% | 0.03% | +12.5% |
| Q4 2022 | $380,911 | +27.4% | 46,623 | +14.0% | 0.02% | +4.3% |
| Q3 2022 | $299,000 | -22.1% | 40,880 | -0.7% | 0.02% | -32.4% |
| Q2 2022 | $384,000 | -7.2% | 41,164 | +9.2% | 0.03% | +9.7% |
| Q1 2022 | $414,000 | +69.0% | 37,703 | +64.5% | 0.03% | +72.2% |
| Q4 2021 | $245,000 | +56.1% | 22,919 | +60.5% | 0.02% | +38.5% |
| Q3 2021 | $157,000 | -66.3% | 14,282 | -67.6% | 0.01% | -56.7% |
| Q2 2021 | $466,000 | -5.3% | 44,017 | +0.6% | 0.03% | -14.3% |
| Q1 2021 | $492,000 | +12.6% | 43,774 | -0.4% | 0.04% | -2.8% |
| Q4 2020 | $437,000 | +337.0% | 43,945 | +248.0% | 0.04% | +260.0% |
| Q3 2020 | $100,000 | -4.8% | 12,629 | -10.3% | 0.01% | -28.6% |
| Q2 2020 | $105,000 | +45.8% | 14,075 | -2.5% | 0.01% | +40.0% |
| Q1 2020 | $72,000 | -64.2% | 14,435 | +15.6% | 0.01% | -58.3% |
| Q4 2019 | $201,000 | – | 12,490 | – | 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% |