NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251 | -24.2% | 26,264 | -23.8% | 0.02% | -18.2% |
| Q2 2023 | $331 | +0.9% | 34,464 | -13.4% | 0.02% | -4.3% |
| Q1 2023 | $328 | -5.7% | 39,792 | -3.6% | 0.02% | -11.5% |
| Q4 2022 | $348 | -99.9% | 41,292 | -2.4% | 0.03% | +4.0% |
| Q3 2022 | $310,000 | -58.4% | 42,300 | -45.6% | 0.02% | -56.1% |
| Q2 2022 | $745,000 | -5.5% | 77,800 | +8.4% | 0.06% | +5.6% |
| Q1 2022 | $788,000 | +19.8% | 71,800 | +19.7% | 0.05% | +22.7% |
| Q4 2021 | $658,000 | +7.7% | 60,000 | +8.1% | 0.04% | -4.3% |
| Q3 2021 | $611,000 | +30.8% | 55,500 | +33.7% | 0.05% | +21.1% |
| Q2 2021 | $467,000 | 0.0% | 41,500 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $467,000 | – | 41,500 | – | 0.04% | – |
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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% |