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 Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $137,622 | -15.0% | 14,814 | +0.4% | 0.13% | +38.7% |
Q1 2022 | $162,000 | -9.5% | 14,759 | -11.9% | 0.09% | +2.2% |
Q4 2021 | $179,000 | -25.7% | 16,759 | -23.4% | 0.09% | -43.5% |
Q3 2021 | $241,000 | -23.2% | 21,865 | -26.3% | 0.16% | -42.1% |
Q2 2021 | $314,000 | +127.5% | 29,665 | +70.4% | 0.28% | +172.5% |
Q3 2020 | $138,000 | +6.2% | 17,412 | -0.6% | 0.10% | +17.2% |
Q2 2020 | $130,000 | – | 17,512 | – | 0.09% | – |
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% |