NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 366 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,000 | -85.6% | 2,279 | -90.2% | 0.00% | -100.0% |
| Q1 2020 | $118,000 | +280.6% | 23,213 | +1091.0% | 0.00% | – |
| Q4 2019 | $31,000 | -56.3% | 1,949 | -57.5% | 0.00% | -100.0% |
| Q3 2019 | $71,000 | -35.5% | 4,589 | -35.3% | 0.00% | -50.0% |
| Q2 2019 | $110,000 | -8.3% | 7,093 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $120,000 | +20.0% | 7,021 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $100,000 | -2.9% | 6,949 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $103,000 | +56.1% | 5,792 | +52.0% | 0.00% | +100.0% |
| Q2 2018 | $66,000 | +6.5% | 3,811 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | – | 3,777 | – | 0.00% | – |
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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% |