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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,477 | -13.8% | 22,118 | -13.2% | 0.11% | -16.8% |
| Q2 2023 | $238,326 | +12.4% | 25,489 | -3.8% | 0.14% | +6.2% |
| Q1 2023 | $211,991 | -5.1% | 26,499 | -3.1% | 0.13% | -11.6% |
| Q4 2022 | $223,311 | +6.3% | 27,333 | -4.8% | 0.15% | -3.9% |
| Q3 2022 | $210,000 | -12.9% | 28,726 | +10.7% | 0.15% | -7.3% |
| Q2 2022 | $241,000 | -0.4% | 25,941 | +17.3% | 0.16% | +19.7% |
| Q1 2022 | $242,000 | +8.0% | 22,115 | +5.5% | 0.14% | +25.7% |
| Q4 2021 | $224,000 | – | 20,953 | – | 0.11% | – |
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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% |