NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,849,000 | -22.5% | 935,701 | -1.3% | 0.18% | -15.2% |
| Q2 2022 | $8,836,000 | -15.7% | 948,095 | -0.7% | 0.21% | -0.9% |
| Q1 2022 | $10,482,000 | -3.1% | 954,655 | -5.5% | 0.21% | +8.1% |
| Q4 2021 | $10,814,000 | -11.8% | 1,009,693 | -9.4% | 0.20% | -17.9% |
| Q3 2021 | $12,257,000 | +0.4% | 1,114,292 | -3.3% | 0.24% | +3.9% |
| Q2 2021 | $12,208,000 | -14.5% | 1,152,763 | -9.2% | 0.23% | -19.5% |
| Q1 2021 | $14,284,000 | – | 1,269,663 | – | 0.29% | – |
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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% |