NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 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 2021 | $68,000 | +183.3% | 6,239 | +167.0% | 0.01% | +175.0% |
| Q2 2021 | $24,000 | -4.0% | 2,337 | +2.5% | 0.00% | -20.0% |
| Q1 2021 | $25,000 | +13.6% | 2,281 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $22,000 | +22.2% | 2,272 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | +12.5% | 2,269 | +0.2% | 0.01% | +25.0% |
| Q2 2020 | $16,000 | +100.0% | 2,264 | +41.1% | 0.00% | +33.3% |
| Q1 2020 | $8,000 | +100.0% | 1,604 | +468.8% | 0.00% | +200.0% |
| Q4 2019 | $4,000 | 0.0% | 282 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | +300.0% | 279 | +322.7% | 0.00% | – |
| Q1 2019 | $1,000 | – | 66 | – | 0.00% | – |
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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% |