NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,261 | +19.2% | 102,785 | +19.9% | 0.01% | +18.2% |
| Q2 2023 | $807,046 | +4.3% | 85,749 | -10.4% | 0.01% | 0.0% |
| Q1 2023 | $773,628 | -10.6% | 95,750 | -8.7% | 0.01% | -21.4% |
| Q4 2022 | $865,665 | +7.8% | 104,844 | -4.4% | 0.01% | 0.0% |
| Q3 2022 | $803,036 | -39.7% | 109,725 | -22.8% | 0.01% | -44.0% |
| Q2 2022 | $1,332,000 | -11.6% | 142,152 | +3.7% | 0.02% | 0.0% |
| Q1 2022 | $1,506,000 | – | 137,082 | – | 0.02% | – |
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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% |