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 | $52,024 | +26.5% | 5,600 | +27.3% | 0.00% | +50.0% |
Q2 2023 | $41,140 | +16.9% | 4,400 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $35,200 | -2.1% | 4,400 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $35,948 | +12.3% | 4,400 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $32,000 | -61.9% | 4,400 | -50.4% | 0.00% | -50.0% |
Q2 2022 | $84,000 | -13.4% | 8,870 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $97,000 | +3.2% | 8,870 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $94,000 | -2.1% | 8,870 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $96,000 | +4.3% | 8,870 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $92,000 | -22.0% | 8,870 | -19.5% | 0.00% | +33.3% |
Q1 2021 | $118,000 | -10.6% | 11,025 | -7.5% | 0.00% | -40.0% |
Q4 2020 | $132,000 | +50.0% | 11,925 | +6.7% | 0.01% | 0.0% |
Q3 2020 | $88,000 | +10.0% | 11,171 | -1.3% | 0.01% | +25.0% |
Q2 2020 | $80,000 | -5.9% | 11,321 | -8.9% | 0.00% | -33.3% |
Q1 2020 | $85,000 | -63.8% | 12,421 | -12.0% | 0.01% | -53.8% |
Q4 2019 | $235,000 | +9.8% | 14,121 | +2.5% | 0.01% | 0.0% |
Q3 2019 | $214,000 | -2.3% | 13,779 | -3.5% | 0.01% | -7.1% |
Q2 2019 | $219,000 | -9.5% | 14,279 | -0.2% | 0.01% | -12.5% |
Q1 2019 | $242,000 | -8.7% | 14,312 | -21.8% | 0.02% | -20.0% |
Q4 2018 | $265,000 | -15.6% | 18,312 | +3.8% | 0.02% | -4.8% |
Q3 2018 | $314,000 | +1.9% | 17,637 | 0.0% | 0.02% | -12.5% |
Q2 2018 | $308,000 | +6.2% | 17,637 | 0.0% | 0.02% | -4.0% |
Q1 2018 | $290,000 | -11.0% | 17,637 | -3.3% | 0.02% | -13.8% |
Q4 2017 | $326,000 | +7.6% | 18,237 | +0.5% | 0.03% | -3.3% |
Q3 2017 | $303,000 | +34.1% | 18,144 | +24.8% | 0.03% | +30.4% |
Q2 2017 | $226,000 | +2.7% | 14,544 | +12.1% | 0.02% | 0.0% |
Q1 2017 | $220,000 | – | 12,969 | – | 0.02% | – |
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% |