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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,030 | +4.6% | 45,859 | +5.3% | 0.01% | +8.3% |
| Q2 2023 | $407,193 | +40.0% | 43,550 | +19.8% | 0.01% | +20.0% |
| Q1 2023 | $290,832 | +15.9% | 36,354 | +18.3% | 0.01% | 0.0% |
| Q4 2022 | $251,040 | +74.3% | 30,727 | +55.8% | 0.01% | +42.9% |
| Q3 2022 | $144,000 | -36.6% | 19,726 | -19.0% | 0.01% | -36.4% |
| Q2 2022 | $227,000 | +18.2% | 24,368 | +39.3% | 0.01% | +22.2% |
| Q1 2022 | $192,000 | +2.1% | 17,497 | -0.6% | 0.01% | -18.2% |
| Q4 2021 | $188,000 | +52.8% | 17,596 | +56.8% | 0.01% | 0.0% |
| Q3 2021 | $123,000 | – | 11,222 | – | 0.01% | – |
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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% |