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 Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $116,000 | -0.9% | 10,600 | -2.7% | 0.01% | +25.0% |
| Q4 2021 | $117,000 | -17.6% | 10,898 | -15.5% | 0.00% | -20.0% |
| Q3 2021 | $142,000 | +3.6% | 12,898 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $137,000 | -5.5% | 12,898 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $145,000 | +29.5% | 12,898 | +14.2% | 0.01% | +20.0% |
| Q4 2020 | $112,000 | +24.4% | 11,298 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $90,000 | +9.8% | 11,298 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $82,000 | +49.1% | 11,000 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $55,000 | -68.9% | 11,000 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $177,000 | – | 11,000 | – | 0.01% | – |
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% |