NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $133,312 | -26.8% | 14,258 | -37.4% | 0.08% | -33.6% |
Q1 2023 | $182,184 | -79.8% | 22,773 | -79.3% | 0.12% | -77.5% |
Q4 2022 | $899,827 | +3.9% | 110,138 | -6.9% | 0.53% | -11.9% |
Q3 2022 | $866,000 | -44.5% | 118,339 | -29.3% | 0.60% | -41.3% |
Q2 2022 | $1,560,000 | +289.0% | 167,428 | +358.7% | 1.02% | +479.5% |
Q1 2022 | $401,000 | +4912.5% | 36,500 | +4479.7% | 0.18% | +3420.0% |
Q4 2020 | $8,000 | – | 797 | – | 0.01% | – |
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% |