NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479 | -39.3% | 51,516 | -38.9% | 0.21% | -49.5% |
| Q2 2023 | $789 | +68.2% | 84,351 | +46.9% | 0.42% | +31.2% |
| Q4 2022 | $469 | -99.6% | 57,408 | +215.1% | 0.32% | -9.4% |
| Q3 2022 | $133,000 | -45.0% | 18,217 | -30.1% | 0.35% | -46.0% |
| Q2 2022 | $242,000 | -79.0% | 26,066 | -75.2% | 0.65% | -37.8% |
| Q1 2022 | $1,154,000 | +595.2% | 105,056 | +579.7% | 1.04% | +337.4% |
| Q4 2021 | $166,000 | +176.7% | 15,457 | +174.0% | 0.24% | +290.2% |
| Q2 2021 | $60,000 | – | 5,641 | – | 0.06% | – |
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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% |