NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $210,000 | +12.9% | 18,677 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $186,000 | +615.4% | 18,677 | +463.9% | 0.00% | – |
| Q3 2020 | $26,000 | -77.2% | 3,312 | -85.4% | 0.00% | -100.0% |
| Q1 2020 | $114,000 | +171.4% | 22,739 | +804.9% | 0.00% | – |
| Q1 2019 | $42,000 | -84.6% | 2,513 | -86.9% | 0.00% | -100.0% |
| Q4 2018 | $272,000 | +7.5% | 19,116 | +32.1% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | -77.5% | 14,474 | -78.5% | 0.00% | -80.0% |
| Q3 2017 | $1,125,000 | +3779.3% | 67,251 | +3509.8% | 0.01% | – |
| Q2 2017 | $29,000 | -84.1% | 1,863 | -88.1% | 0.00% | -100.0% |
| Q1 2016 | $182,000 | -83.1% | 15,670 | -82.3% | 0.00% | -83.3% |
| Q4 2015 | $1,077,000 | -7.2% | 88,600 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,161,000 | -25.3% | 88,600 | -13.2% | 0.01% | -25.0% |
| Q2 2015 | $1,555,000 | -5.4% | 102,076 | -6.6% | 0.01% | 0.0% |
| Q1 2015 | $1,644,000 | +17.8% | 109,338 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $1,396,000 | – | 109,338 | – | 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% |