NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,712 | +3.9% | 184,275 | +4.6% | 0.01% | 0.0% |
| Q2 2023 | $1,648 | +23.3% | 176,221 | +5.5% | 0.01% | +16.7% |
| Q1 2023 | $1,337 | +16.0% | 167,085 | +18.4% | 0.01% | 0.0% |
| Q4 2022 | $1,153 | -99.7% | 141,101 | +139.2% | 0.01% | +100.0% |
| Q3 2022 | $432,000 | -7.1% | 58,989 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $465,000 | +16.8% | 49,881 | +37.5% | 0.00% | +50.0% |
| Q1 2022 | $398,000 | -2.9% | 36,284 | -5.3% | 0.00% | -33.3% |
| Q4 2021 | $410,000 | 0.0% | 38,327 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $410,000 | +25.0% | 37,317 | +20.4% | 0.00% | 0.0% |
| Q2 2021 | $328,000 | -22.8% | 30,993 | -17.9% | 0.00% | -25.0% |
| Q1 2021 | $425,000 | -43.9% | 37,740 | -50.4% | 0.00% | -55.6% |
| Q4 2020 | $757,000 | -30.4% | 76,165 | -44.3% | 0.01% | -43.8% |
| Q3 2020 | $1,087,000 | -38.9% | 136,683 | -42.9% | 0.02% | -50.0% |
| Q2 2020 | $1,779,000 | +66.0% | 239,430 | +11.9% | 0.03% | +33.3% |
| Q1 2020 | $1,072,000 | -37.6% | 214,020 | +100.5% | 0.02% | -29.4% |
| Q4 2019 | $1,719,000 | +16.4% | 106,727 | +13.3% | 0.03% | -2.9% |
| Q3 2019 | $1,477,000 | +0.8% | 94,237 | -1.1% | 0.04% | -10.3% |
| Q2 2019 | $1,466,000 | -57.4% | 95,237 | -56.8% | 0.04% | -47.3% |
| Q1 2019 | $3,445,000 | – | 220,689 | – | 0.07% | – |
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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% |