NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 348 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,144 | +10.9% | 32,308 | +11.6% | 0.03% | +6.9% |
| Q2 2023 | $270,748 | -28.2% | 28,957 | -38.6% | 0.03% | +45.0% |
| Q1 2023 | $377,094 | -16.1% | 47,137 | -14.3% | 0.02% | -25.9% |
| Q4 2022 | $449,502 | +17.4% | 55,019 | +5.1% | 0.03% | +3.8% |
| Q3 2022 | $383,000 | -22.2% | 52,343 | -0.9% | 0.03% | -21.2% |
| Q2 2022 | $492,000 | +3.4% | 52,801 | +21.8% | 0.03% | +13.8% |
| Q1 2022 | $476,000 | +5.5% | 43,334 | +2.7% | 0.03% | +3.6% |
| Q4 2021 | $451,000 | -7.2% | 42,177 | -4.4% | 0.03% | -15.2% |
| Q3 2021 | $486,000 | +39.3% | 44,133 | +33.9% | 0.03% | +32.0% |
| Q2 2021 | $349,000 | +10.8% | 32,968 | +17.6% | 0.02% | -7.4% |
| Q1 2021 | $315,000 | +4.7% | 28,039 | -7.4% | 0.03% | 0.0% |
| Q4 2020 | $301,000 | -34.1% | 30,286 | -57.1% | 0.03% | -12.9% |
| Q3 2020 | $457,000 | +80.6% | 70,551 | +107.3% | 0.03% | -6.1% |
| Q2 2020 | $253,000 | +44.6% | 34,035 | -2.8% | 0.03% | +6.5% |
| Q1 2020 | $175,000 | -69.5% | 35,008 | -1.7% | 0.03% | -57.5% |
| Q4 2019 | $574,000 | -13.8% | 35,611 | -16.2% | 0.07% | -32.4% |
| Q3 2019 | $666,000 | +11.4% | 42,505 | +9.5% | 0.11% | -8.5% |
| Q2 2019 | $598,000 | +0.8% | 38,825 | +10.8% | 0.12% | +1.7% |
| Q1 2019 | $593,000 | +26.7% | 35,038 | +6.4% | 0.12% | -2.5% |
| Q4 2018 | $468,000 | -14.8% | 32,930 | +6.8% | 0.12% | +36.8% |
| Q3 2018 | $549,000 | +3.6% | 30,830 | +1.7% | 0.09% | -41.2% |
| Q2 2018 | $530,000 | +5.2% | 30,309 | -1.0% | 0.15% | +0.7% |
| Q1 2018 | $504,000 | +26.3% | 30,619 | +37.2% | 0.15% | +69.0% |
| Q4 2017 | $399,000 | +9.0% | 22,310 | +2.1% | 0.09% | +1.2% |
| Q3 2017 | $366,000 | – | 21,860 | – | 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% |