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 | $766,676 | +169.5% | 82,527 | +171.2% | 0.06% | +126.9% |
| Q2 2023 | $284,502 | -71.9% | 30,428 | -76.0% | 0.03% | -89.3% |
| Q1 2023 | $1,012,200 | +58.4% | 126,525 | +61.8% | 0.24% | +54.1% |
| Q4 2022 | $638,853 | -10.0% | 78,195 | +2.6% | 0.16% | +5.4% |
| Q2 2022 | $710,000 | -33.8% | 76,191 | -21.9% | 0.15% | -40.6% |
| Q1 2022 | $1,072,000 | +107100.0% | 97,603 | +174191.1% | 0.25% | – |
| Q2 2021 | $1,000 | – | 56 | – | 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% |