NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 373 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $203 | +14.7% | 19 | 0.0% | 0.00% | – |
| Q3 2023 | $177 | -0.6% | 19 | 0.0% | 0.00% | – |
| Q2 2023 | $178 | -93.8% | 19 | -94.7% | 0.00% | -100.0% |
| Q1 2023 | $2,888 | +1763.2% | 361 | +1800.0% | 0.00% | – |
| Q4 2022 | $155 | – | 19 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 19 | -56.8% | 0.00% | – |
| Q2 2022 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 44 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 44 | -87.7% | 0.00% | -100.0% |
| Q2 2021 | $4,000 | -20.0% | 358 | -13.3% | 0.00% | -50.0% |
| Q1 2021 | $5,000 | +25.0% | 413 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +100.0% | 413 | +10.1% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -33.3% | 375 | -41.0% | 0.00% | -50.0% |
| Q1 2020 | $3,000 | -40.0% | 636 | +73.8% | 0.00% | -33.3% |
| Q4 2019 | $5,000 | +400.0% | 366 | +266.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 100 | +488.2% | 0.00% | – |
| Q1 2019 | $0 | – | 17 | – | 0.00% | – |
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% |