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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $136,000 | +0.7% | 12,376 | -3.1% | 0.06% | +1.9% |
| Q2 2021 | $135,000 | -12.3% | 12,776 | -6.6% | 0.05% | -15.6% |
| Q1 2021 | $154,000 | +4.8% | 13,676 | -7.4% | 0.06% | +3.2% |
| Q4 2020 | $147,000 | -22.2% | 14,776 | -37.8% | 0.06% | -23.5% |
| Q3 2020 | $189,000 | +14.5% | 23,746 | +6.7% | 0.08% | +6.6% |
| Q2 2020 | $165,000 | -22.5% | 22,252 | -47.6% | 0.08% | +1.3% |
| Q1 2020 | $213,000 | -19.9% | 42,429 | +156.7% | 0.08% | -20.2% |
| Q4 2019 | $266,000 | – | 16,526 | – | 0.09% | – |
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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% |