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 | $185,800 | -0.6% | 20,000 | 0.0% | 0.27% | +57.3% |
| Q2 2023 | $187,000 | +16.9% | 20,000 | 0.0% | 0.17% | -2.8% |
| Q1 2023 | $160,000 | +9.6% | 20,000 | 0.0% | 0.18% | -21.8% |
| Q3 2022 | $146,000 | -21.5% | 20,000 | 0.0% | 0.22% | +13.1% |
| Q2 2022 | $186,000 | -15.5% | 20,000 | 0.0% | 0.20% | +2.1% |
| Q1 2022 | $220,000 | +2.8% | 20,000 | 0.0% | 0.20% | +8.3% |
| Q4 2021 | $214,000 | -2.7% | 20,000 | 0.0% | 0.18% | +16.9% |
| Q3 2021 | $220,000 | +3.8% | 20,000 | 0.0% | 0.15% | -13.5% |
| Q2 2021 | $212,000 | -5.8% | 20,000 | 0.0% | 0.18% | +2.3% |
| Q1 2021 | $225,000 | – | 20,000 | – | 0.17% | – |
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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% |