NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,573 | -0.7% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $5,610 | +16.9% | 600 | 0.0% | 0.00% | – |
| Q1 2023 | $4,800 | -70.6% | 600 | -70.0% | 0.00% | – |
| Q4 2022 | $16,340 | -94.7% | 2,000 | -95.2% | 0.00% | -100.0% |
| Q3 2022 | $307,000 | -21.5% | 42,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $391,000 | -12.1% | 42,000 | +3.4% | 0.00% | +100.0% |
| Q1 2022 | $445,000 | +2.5% | 40,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $434,000 | -51.0% | 40,600 | -49.6% | 0.00% | -66.7% |
| Q3 2021 | $886,000 | +5437.5% | 80,600 | +4937.5% | 0.00% | – |
| Q2 2021 | $16,000 | -11.1% | 1,600 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +20.0% | 1,600 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +25.0% | 1,600 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | -29.4% | 1,600 | -33.3% | 0.00% | – |
| Q2 2020 | $17,000 | +112.5% | 2,400 | +50.0% | 0.00% | – |
| Q1 2020 | $8,000 | -68.0% | 1,600 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | +66.7% | 1,600 | +60.0% | 0.00% | – |
| Q3 2019 | $15,000 | -54.5% | 1,000 | -54.5% | 0.00% | – |
| Q2 2019 | $33,000 | -10.8% | 2,200 | 0.0% | 0.00% | – |
| Q1 2019 | $37,000 | +164.3% | 2,200 | +120.0% | 0.00% | – |
| Q4 2018 | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | -92.9% | 1,000 | -92.1% | 0.00% | -100.0% |
| Q4 2017 | $225,000 | +7.1% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $210,000 | +7.1% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $196,000 | -8.0% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $213,000 | +7.6% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $198,000 | +13.8% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $174,000 | 0.0% | 12,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $174,000 | +17.6% | 12,600 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $148,000 | -4.5% | 12,790 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $155,000 | +933.3% | 12,790 | +974.8% | 0.00% | – |
| Q3 2015 | $15,000 | -16.7% | 1,190 | 0.0% | 0.00% | – |
| Q2 2015 | $18,000 | +5.9% | 1,190 | 0.0% | 0.00% | – |
| Q1 2015 | $17,000 | -15.0% | 1,190 | -26.6% | 0.00% | – |
| Q4 2014 | $20,000 | – | 1,622 | – | 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% |