NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,698 | +11.4% | 18,805 | -4.0% | 0.01% | 0.0% |
| Q1 2023 | $156,784 | -5.6% | 19,598 | +9.8% | 0.01% | -20.0% |
| Q2 2022 | $166,000 | -13.5% | 17,855 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $192,000 | +2.7% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $187,000 | -2.6% | 17,500 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $192,000 | +3.8% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $185,000 | -6.1% | 17,500 | 0.0% | 0.01% | +22.2% |
| Q1 2021 | $197,000 | +11.9% | 17,500 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $176,000 | +26.6% | 17,700 | +1.1% | 0.01% | -25.0% |
| Q3 2020 | $139,000 | +6.9% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $130,000 | – | 17,500 | – | 0.01% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 61 | – | 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% |