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 | $35,581,314 | +68.2% | 3,830,066 | +69.3% | 0.01% | +75.0% |
| Q2 2023 | $21,155,095 | +12.0% | 2,262,577 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $18,887,176 | -0.2% | 2,360,897 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $18,927,030 | +14.0% | 2,316,650 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $16,609,000 | -17.6% | 2,269,122 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $20,161,000 | -17.9% | 2,163,243 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $24,561,000 | +2.2% | 2,236,883 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $24,037,000 | -5.3% | 2,244,266 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $25,383,000 | +3.3% | 2,307,599 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $24,567,000 | +6.0% | 2,319,900 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $23,187,000 | +14.6% | 2,061,084 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $20,241,000 | +27.2% | 2,036,354 | +1.7% | 0.00% | +33.3% |
| Q3 2020 | $15,913,000 | +4.1% | 2,001,633 | -2.7% | 0.00% | -25.0% |
| Q2 2020 | $15,281,000 | +43.4% | 2,056,757 | -3.3% | 0.00% | +33.3% |
| Q1 2020 | $10,655,000 | -67.1% | 2,126,541 | +5.9% | 0.00% | -57.1% |
| Q4 2019 | $32,355,000 | +3.2% | 2,008,350 | +0.4% | 0.01% | -12.5% |
| Q3 2019 | $31,365,000 | -4.6% | 2,000,324 | -6.4% | 0.01% | 0.0% |
| Q2 2019 | $32,882,000 | -7.4% | 2,136,608 | +1.7% | 0.01% | -11.1% |
| Q1 2019 | $35,511,000 | +37.2% | 2,099,894 | +15.3% | 0.01% | +28.6% |
| Q4 2018 | $25,886,000 | -14.7% | 1,821,556 | +6.9% | 0.01% | 0.0% |
| Q3 2018 | $30,356,000 | +3.0% | 1,703,475 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $29,483,000 | -32.2% | 1,685,746 | -36.2% | 0.01% | -36.4% |
| Q1 2018 | $43,473,000 | -0.9% | 2,642,716 | +7.7% | 0.01% | 0.0% |
| Q4 2017 | $43,879,000 | +7.8% | 2,454,106 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $40,701,000 | +6.1% | 2,432,822 | -1.4% | 0.01% | 0.0% |
| Q2 2017 | $38,376,000 | -56.8% | 2,466,312 | -52.8% | 0.01% | -57.7% |
| Q1 2017 | $88,814,000 | +36.7% | 5,230,489 | +26.6% | 0.03% | +30.0% |
| Q4 2016 | $64,955,000 | +32.3% | 4,132,059 | +16.2% | 0.02% | +33.3% |
| Q3 2016 | $49,092,000 | +6.9% | 3,554,895 | +7.1% | 0.02% | 0.0% |
| Q2 2016 | $45,940,000 | +10.0% | 3,319,357 | -6.4% | 0.02% | +7.1% |
| Q1 2016 | $41,772,000 | +2.8% | 3,547,546 | +6.1% | 0.01% | +7.7% |
| Q4 2015 | $40,654,000 | +7.8% | 3,343,203 | +16.2% | 0.01% | 0.0% |
| Q3 2015 | $37,703,000 | +15.7% | 2,878,102 | +34.6% | 0.01% | +30.0% |
| Q2 2015 | $32,587,000 | +40.2% | 2,138,246 | +38.3% | 0.01% | +42.9% |
| Q1 2015 | $23,236,000 | +20.1% | 1,545,937 | +2.0% | 0.01% | +16.7% |
| Q4 2014 | $19,355,000 | – | 1,515,709 | – | 0.01% | – |
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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% |