NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $105,756 | -1.9% | 11,310 | -16.0% | 0.02% | -58.0% |
| Q1 2023 | $107,770 | -1.4% | 13,471 | +0.7% | 0.05% | -13.8% |
| Q4 2022 | $109,342 | +7.2% | 13,383 | -3.8% | 0.06% | -4.9% |
| Q3 2022 | $102,000 | -30.1% | 13,911 | -11.3% | 0.06% | -30.7% |
| Q2 2022 | $146,000 | -8.2% | 15,681 | +8.2% | 0.09% | +23.9% |
| Q1 2022 | $159,000 | -42.6% | 14,493 | -44.0% | 0.07% | -44.5% |
| Q4 2021 | $277,000 | -1.1% | 25,900 | +1.8% | 0.13% | -12.3% |
| Q3 2021 | $280,000 | -4.4% | 25,442 | -8.1% | 0.15% | -8.2% |
| Q2 2021 | $293,000 | -12.0% | 27,671 | -6.6% | 0.16% | -14.5% |
| Q1 2021 | $333,000 | +11.0% | 29,631 | -1.9% | 0.19% | -7.5% |
| Q4 2020 | $300,000 | +13.6% | 30,202 | -8.9% | 0.20% | -8.6% |
| Q3 2020 | $264,000 | +8.2% | 33,165 | +0.9% | 0.22% | +1.4% |
| Q2 2020 | $244,000 | – | 32,875 | – | 0.22% | – |
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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% |