NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 311 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $909,000 | +5.9% | 82,780 | +3.3% | 0.09% | +18.2% |
| Q4 2021 | $858,000 | -2.2% | 80,131 | +0.5% | 0.08% | -7.2% |
| Q3 2021 | $877,000 | -0.8% | 79,750 | -4.4% | 0.08% | +33.9% |
| Q2 2021 | $884,000 | -5.2% | 83,459 | +0.8% | 0.06% | -11.4% |
| Q1 2021 | $932,000 | +13.8% | 82,808 | +0.5% | 0.07% | +20.7% |
| Q4 2020 | $819,000 | +22.4% | 82,359 | -2.1% | 0.06% | +11.5% |
| Q3 2020 | $669,000 | -0.3% | 84,130 | -6.8% | 0.05% | +13.0% |
| Q2 2020 | $671,000 | +44.6% | 90,294 | -2.4% | 0.05% | +24.3% |
| Q1 2020 | $464,000 | -69.1% | 92,560 | -0.9% | 0.04% | -62.2% |
| Q4 2019 | $1,504,000 | +10.9% | 93,390 | +8.1% | 0.10% | -3.0% |
| Q3 2019 | $1,356,000 | -4.0% | 86,418 | -5.9% | 0.10% | +12.2% |
| Q2 2019 | $1,413,000 | -31.9% | 91,847 | -25.1% | 0.09% | -40.0% |
| Q1 2019 | $2,074,000 | +16.8% | 122,619 | -1.9% | 0.15% | +4.2% |
| Q4 2018 | $1,776,000 | -0.9% | 124,940 | +24.1% | 0.14% | +26.3% |
| Q3 2018 | $1,793,000 | +2.5% | 100,644 | +0.6% | 0.11% | +0.9% |
| Q2 2018 | $1,750,000 | +12.2% | 100,093 | +5.5% | 0.11% | +24.2% |
| Q1 2018 | $1,560,000 | -18.5% | 94,839 | -11.5% | 0.09% | -6.2% |
| Q4 2017 | $1,915,000 | +1.4% | 107,107 | -5.1% | 0.10% | +26.0% |
| Q3 2017 | $1,888,000 | +985.1% | 112,837 | +999.0% | 0.08% | +1183.3% |
| Q1 2017 | $174,000 | -52.7% | 10,267 | -56.2% | 0.01% | -57.1% |
| Q4 2016 | $368,000 | – | 23,432 | – | 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% |