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 Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,676 | -73.4% | 20,202 | -73.2% | 0.00% | -100.0% |
| Q2 2023 | $705,682 | +96.9% | 75,467 | +68.4% | 0.00% | 0.0% |
| Q1 2023 | $358,472 | +312.0% | 44,808 | +276.5% | 0.00% | – |
| Q3 2022 | $87,000 | -91.5% | 11,901 | -89.2% | 0.00% | -100.0% |
| Q2 2022 | $1,025,000 | -87.6% | 110,053 | -85.4% | 0.00% | -88.2% |
| Q1 2022 | $8,279,000 | +106.0% | 755,360 | +100.7% | 0.02% | +112.5% |
| Q4 2021 | $4,019,000 | +544.1% | 376,299 | +551.2% | 0.01% | +700.0% |
| Q3 2021 | $624,000 | +6.1% | 57,784 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $588,000 | +1860.0% | 56,525 | +3638.4% | 0.00% | – |
| Q1 2019 | $30,000 | +114.3% | 1,512 | +14.5% | 0.00% | – |
| Q4 2018 | $14,000 | -97.0% | 1,320 | -95.1% | 0.00% | -100.0% |
| Q3 2018 | $463,000 | +2004.5% | 27,162 | +2064.3% | 0.00% | – |
| Q2 2018 | $22,000 | +15.8% | 1,255 | +5.9% | 0.00% | – |
| Q1 2018 | $19,000 | +137.5% | 1,185 | +173.7% | 0.00% | – |
| Q4 2017 | $8,000 | +100.0% | 433 | +87.4% | 0.00% | – |
| Q3 2017 | $4,000 | -66.7% | 231 | -70.3% | 0.00% | – |
| Q2 2017 | $12,000 | -94.3% | 779 | -93.7% | 0.00% | -100.0% |
| Q1 2017 | $211,000 | +8.2% | 12,403 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $195,000 | +622.2% | 12,403 | +538.0% | 0.00% | – |
| Q3 2016 | $27,000 | -10.0% | 1,944 | -8.5% | 0.00% | – |
| Q2 2016 | $30,000 | +30.4% | 2,124 | +5.4% | 0.00% | – |
| Q1 2016 | $23,000 | -8.0% | 2,015 | 0.0% | 0.00% | – |
| Q4 2015 | $25,000 | -45.7% | 2,015 | -42.4% | 0.00% | – |
| Q3 2015 | $46,000 | -96.6% | 3,497 | -96.1% | 0.00% | -100.0% |
| Q2 2015 | $1,355,000 | +1457.5% | 88,918 | +1427.8% | 0.01% | +1100.0% |
| Q1 2015 | $87,000 | 0.0% | 5,820 | -14.5% | 0.00% | 0.0% |
| Q4 2014 | $87,000 | – | 6,806 | – | 0.00% | – |
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% |