NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,940 | +1.0% | 7,636 | +1.7% | 0.04% | +5.7% |
| Q2 2023 | $70,224 | +9.3% | 7,511 | -6.5% | 0.04% | +2.9% |
| Q1 2023 | $64,233 | -54.6% | 8,029 | -53.6% | 0.03% | -57.5% |
| Q4 2022 | $141,366 | -67.8% | 17,303 | -71.1% | 0.08% | -71.1% |
| Q3 2022 | $439,000 | +7.6% | 59,944 | +36.8% | 0.28% | +15.9% |
| Q2 2022 | $408,000 | +58.1% | 43,830 | +86.7% | 0.24% | +69.5% |
| Q1 2022 | $258,000 | +5060.0% | 23,479 | +4494.7% | 0.14% | +4600.0% |
| Q4 2021 | $5,000 | -16.7% | 511 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | – | 500 | – | 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% |