NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,620 | +363.9% | 91,240 | +366.9% | 0.00% | – |
| Q2 2023 | $182,718 | +16.6% | 19,542 | -0.2% | 0.00% | – |
| Q1 2023 | $156,680 | +3.9% | 19,585 | +6.1% | 0.00% | – |
| Q4 2022 | $150,802 | +35.7% | 18,458 | +21.6% | 0.00% | – |
| Q3 2022 | $111,118 | -21.3% | 15,180 | +0.2% | 0.00% | – |
| Q2 2022 | $141,217 | -8.3% | 15,152 | +8.1% | 0.00% | – |
| Q1 2022 | $153,951 | -7.3% | 14,021 | +31.9% | 0.00% | – |
| Q3 2019 | $166,000 | -74.9% | 10,627 | -71.4% | 0.00% | -100.0% |
| Q3 2018 | $662,000 | +80.4% | 37,116 | +77.0% | 0.00% | – |
| Q2 2018 | $367,000 | +14.0% | 20,965 | +7.2% | 0.00% | – |
| Q1 2018 | $322,000 | +6.3% | 19,556 | +15.5% | 0.00% | – |
| Q4 2017 | $303,000 | +30.6% | 16,929 | +22.1% | 0.00% | – |
| Q3 2017 | $232,000 | +17.8% | 13,869 | +9.5% | 0.00% | – |
| Q2 2017 | $197,000 | -94.4% | 12,661 | -93.9% | 0.00% | -100.0% |
| Q1 2017 | $3,514,000 | +28.4% | 206,953 | +18.9% | 0.00% | 0.0% |
| Q4 2016 | $2,736,000 | +26.1% | 174,090 | +10.8% | 0.00% | +33.3% |
| Q3 2016 | $2,170,000 | +1.4% | 157,079 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $2,140,000 | +19.0% | 154,594 | +2.2% | 0.00% | +50.0% |
| Q1 2016 | $1,799,000 | +0.4% | 151,231 | +2.7% | 0.00% | 0.0% |
| Q4 2015 | $1,791,000 | -6.3% | 147,300 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $1,912,000 | +1.6% | 145,952 | +18.2% | 0.00% | 0.0% |
| Q2 2015 | $1,881,000 | +36.8% | 123,454 | +35.0% | 0.00% | 0.0% |
| Q1 2015 | $1,375,000 | +24.2% | 91,467 | +5.6% | 0.00% | 0.0% |
| Q4 2014 | $1,107,000 | – | 86,640 | – | 0.00% | – |
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% |