NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,041 | -31.1% | 4,741 | -30.6% | 0.02% | -29.0% |
| Q2 2023 | $63,895 | +6.5% | 6,834 | -8.9% | 0.03% | -3.1% |
| Q1 2023 | $59,989 | -2.7% | 7,499 | -0.6% | 0.03% | -11.1% |
| Q4 2022 | $61,624 | +12.0% | 7,543 | 0.0% | 0.04% | +12.5% |
| Q3 2022 | $55,000 | -31.2% | 7,543 | -11.6% | 0.03% | -36.0% |
| Q2 2022 | $80,000 | -14.9% | 8,535 | -0.2% | 0.05% | +8.7% |
| Q1 2022 | $94,000 | +2.2% | 8,551 | 0.0% | 0.05% | +7.0% |
| Q4 2021 | $92,000 | +7.0% | 8,551 | +9.7% | 0.04% | -20.4% |
| Q3 2021 | $86,000 | +48.3% | 7,795 | +42.4% | 0.05% | +50.0% |
| Q2 2021 | $58,000 | -6.5% | 5,475 | 0.0% | 0.04% | -21.7% |
| Q1 2021 | $62,000 | +14.8% | 5,475 | 0.0% | 0.05% | +4.5% |
| Q4 2020 | $54,000 | +3.8% | 5,475 | -17.0% | 0.04% | -13.7% |
| Q3 2020 | $52,000 | – | 6,594 | – | 0.05% | – |
Download | ||||||
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% |