NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,553,168 | +8.6% | 274,830 | +9.3% | 0.02% | +7.1% |
| Q2 2023 | $2,351,197 | +989.5% | 251,465 | +832.2% | 0.01% | +1300.0% |
| Q1 2023 | $215,805 | -4.9% | 26,976 | -2.9% | 0.00% | -50.0% |
| Q4 2022 | $226,944 | -13.0% | 27,778 | -22.2% | 0.00% | 0.0% |
| Q3 2022 | $261,000 | -33.9% | 35,713 | -15.8% | 0.00% | -33.3% |
| Q2 2022 | $395,000 | +7.6% | 42,409 | +26.8% | 0.00% | 0.0% |
| Q1 2022 | $367,000 | -7.1% | 33,434 | -9.4% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | -1.5% | 36,906 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $401,000 | +12.0% | 36,480 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $358,000 | -3.0% | 33,764 | +3.0% | 0.00% | -25.0% |
| Q1 2021 | $369,000 | +4.8% | 32,765 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $352,000 | +6.7% | 35,415 | -14.8% | 0.00% | -20.0% |
| Q3 2020 | $330,000 | -10.8% | 41,548 | -16.6% | 0.01% | -16.7% |
| Q2 2020 | $370,000 | -20.3% | 49,788 | -46.3% | 0.01% | -45.5% |
| Q1 2020 | $464,000 | -35.3% | 92,698 | +108.2% | 0.01% | -31.2% |
| Q4 2019 | $717,000 | +13.4% | 44,531 | +10.4% | 0.02% | -11.1% |
| Q3 2019 | $632,000 | -15.6% | 40,328 | -17.2% | 0.02% | -18.2% |
| Q2 2019 | $749,000 | +116.5% | 48,681 | +138.1% | 0.02% | -8.3% |
| Q1 2019 | $346,000 | -16.4% | 20,446 | -29.8% | 0.02% | -66.2% |
| Q4 2018 | $414,000 | -18.2% | 29,115 | +2.5% | 0.07% | +153.6% |
| Q3 2018 | $506,000 | +150.5% | 28,407 | +131.1% | 0.03% | +75.0% |
| Q1 2018 | $202,000 | -42.0% | 12,293 | -36.9% | 0.02% | -48.4% |
| Q4 2017 | $348,000 | +16.0% | 19,485 | +8.6% | 0.03% | +10.7% |
| Q3 2017 | $300,000 | -1.6% | 17,937 | -8.6% | 0.03% | -22.2% |
| Q2 2017 | $305,000 | +25.5% | 19,629 | +37.3% | 0.04% | -20.0% |
| Q1 2017 | $243,000 | +5.7% | 14,295 | -2.2% | 0.04% | -51.6% |
| Q4 2016 | $230,000 | – | 14,622 | – | 0.09% | – |
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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% |