NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,768 | -3.2% | 405,626 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $3,894 | +17.5% | 416,427 | +0.5% | 0.01% | +14.3% |
| Q1 2023 | $3,315 | +5.9% | 414,408 | +8.1% | 0.01% | -12.5% |
| Q4 2022 | $3,131 | -99.9% | 383,340 | -7.2% | 0.01% | 0.0% |
| Q3 2022 | $3,023,000 | -20.9% | 413,091 | +0.7% | 0.01% | -20.0% |
| Q2 2022 | $3,823,000 | -20.1% | 410,221 | -5.8% | 0.01% | -9.1% |
| Q1 2022 | $4,782,000 | +5.3% | 435,521 | +2.7% | 0.01% | +10.0% |
| Q4 2021 | $4,540,000 | -3.8% | 423,946 | -1.2% | 0.01% | -16.7% |
| Q3 2021 | $4,721,000 | +9.8% | 429,218 | +5.7% | 0.01% | +9.1% |
| Q2 2021 | $4,298,000 | +1.9% | 405,909 | +8.2% | 0.01% | -8.3% |
| Q1 2021 | $4,218,000 | +40.6% | 374,996 | +24.2% | 0.01% | +33.3% |
| Q4 2020 | $3,000,000 | +30.9% | 301,811 | +4.7% | 0.01% | +12.5% |
| Q3 2020 | $2,292,000 | -2.1% | 288,367 | -8.5% | 0.01% | -11.1% |
| Q2 2020 | $2,342,000 | +39.4% | 315,302 | -6.0% | 0.01% | +12.5% |
| Q1 2020 | $1,680,000 | -59.9% | 335,378 | +28.9% | 0.01% | -50.0% |
| Q4 2019 | $4,191,000 | +23.5% | 260,176 | +20.2% | 0.02% | +14.3% |
| Q3 2019 | $3,394,000 | +1.2% | 216,497 | -0.7% | 0.01% | -6.7% |
| Q2 2019 | $3,354,000 | +5.2% | 217,958 | +15.5% | 0.02% | 0.0% |
| Q1 2019 | $3,189,000 | +58.1% | 188,631 | +32.9% | 0.02% | +36.4% |
| Q4 2018 | $2,017,000 | -36.7% | 141,980 | -20.6% | 0.01% | -26.7% |
| Q3 2018 | $3,184,000 | +12.4% | 178,717 | +10.3% | 0.02% | 0.0% |
| Q2 2018 | $2,833,000 | +26.1% | 161,999 | +18.6% | 0.02% | +25.0% |
| Q1 2018 | $2,247,000 | +35.5% | 136,608 | +47.3% | 0.01% | +33.3% |
| Q4 2017 | $1,658,000 | – | 92,734 | – | 0.01% | – |
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% |