NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,589,753 | +24.3% | 816,981 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $6,103,824 | 0.0% | 762,978 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,103,824 | -0.5% | 762,978 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $6,134,935 | -99.9% | 750,910 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,496,194,000 | -33.3% | 750,846 | -15.1% | 0.00% | -25.0% |
| Q2 2022 | $8,237,809,000 | -8.4% | 883,885 | +7.9% | 0.00% | 0.0% |
| Q1 2022 | $8,990,907,000 | +16.2% | 818,844 | +13.3% | 0.00% | +33.3% |
| Q4 2021 | $7,739,946,000 | -2.1% | 722,684 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $7,906,800,000 | +6.8% | 718,800 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $7,404,963,000 | -0.0% | 699,241 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $7,405,911,000 | +7.6% | 658,303 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $6,880,746,000 | +42.5% | 692,228 | +13.9% | 0.00% | 0.0% |
| Q3 2020 | $4,829,681,000 | +21.0% | 607,507 | +13.1% | 0.00% | +50.0% |
| Q2 2020 | $3,990,735,000 | -16.0% | 537,111 | -43.4% | 0.00% | -33.3% |
| Q1 2020 | $4,753,462,000 | -66.5% | 948,795 | +7.6% | 0.00% | -66.7% |
| Q4 2019 | $14,204,816,000 | +10.0% | 881,739 | +7.0% | 0.01% | 0.0% |
| Q3 2019 | $12,918,313,000 | -1.1% | 823,872 | -2.9% | 0.01% | 0.0% |
| Q2 2019 | $13,063,802,000 | +1.1% | 848,850 | +11.0% | 0.01% | -10.0% |
| Q1 2019 | $12,926,545,000 | +131.2% | 764,432 | +94.3% | 0.01% | +100.0% |
| Q4 2018 | $5,591,678,000 | -19.1% | 393,503 | +1.4% | 0.01% | 0.0% |
| Q3 2018 | $6,913,929,000 | +1.3% | 387,987 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $6,825,176,000 | +9.1% | 390,233 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $6,258,436,000 | +11.7% | 380,452 | +21.4% | 0.01% | 0.0% |
| Q4 2017 | $5,603,342,000 | +5.4% | 313,386 | -1.4% | 0.01% | 0.0% |
| Q3 2017 | $5,315,757,000 | +55.3% | 317,738 | +44.5% | 0.01% | +66.7% |
| Q2 2017 | $3,422,219,000 | +1.0% | 219,937 | +10.2% | 0.00% | 0.0% |
| Q1 2017 | $3,389,668,000 | +146893.4% | 199,627 | +36.1% | 0.00% | 0.0% |
| Q4 2016 | $2,306,000 | -17.6% | 146,647 | -27.7% | 0.00% | 0.0% |
| Q3 2016 | $2,800,000 | +14.6% | 202,721 | +14.8% | 0.00% | 0.0% |
| Q2 2016 | $2,443,000 | +20.1% | 176,528 | +1.0% | 0.00% | +50.0% |
| Q1 2016 | $2,034,000 | -6.9% | 174,839 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $2,185,000 | +1.0% | 179,764 | +8.8% | 0.00% | 0.0% |
| Q3 2015 | $2,164,000 | +29.8% | 165,226 | +51.0% | 0.00% | 0.0% |
| Q2 2015 | $1,667,000 | +77.2% | 109,410 | +74.7% | 0.00% | +100.0% |
| Q1 2015 | $941,000 | +57.4% | 62,635 | +33.7% | 0.00% | 0.0% |
| Q4 2014 | $598,000 | – | 46,858 | – | 0.00% | – |
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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% |