NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 158 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $22,667,000 | +1.7% | 2,064,388 | -0.8% | 0.01% | +9.1% |
Q4 2021 | $22,294,000 | +0.2% | 2,081,632 | +2.9% | 0.01% | -15.4% |
Q3 2021 | $22,249,000 | +6.5% | 2,022,625 | +2.6% | 0.01% | +8.3% |
Q2 2021 | $20,885,000 | -3.8% | 1,972,121 | +2.2% | 0.01% | 0.0% |
Q1 2021 | $21,701,000 | +23.4% | 1,928,944 | +9.0% | 0.01% | +9.1% |
Q4 2020 | $17,590,000 | +45.5% | 1,769,622 | +16.4% | 0.01% | +22.2% |
Q3 2020 | $12,090,000 | +12.4% | 1,520,697 | +5.0% | 0.01% | +12.5% |
Q2 2020 | $10,757,000 | +165.7% | 1,447,816 | +79.2% | 0.01% | +100.0% |
Q1 2020 | $4,048,000 | -40.3% | 807,933 | +92.0% | 0.00% | -20.0% |
Q4 2019 | $6,780,000 | +10.4% | 420,864 | +7.5% | 0.01% | 0.0% |
Q3 2019 | $6,139,000 | -2.9% | 391,517 | -4.7% | 0.01% | 0.0% |
Q2 2019 | $6,325,000 | -33.5% | 410,998 | -27.0% | 0.01% | -37.5% |
Q1 2019 | $9,515,000 | -21.9% | 562,708 | -34.4% | 0.01% | -33.3% |
Q4 2018 | $12,186,000 | -22.9% | 857,561 | -3.3% | 0.01% | -14.3% |
Q3 2018 | $15,810,000 | +92.8% | 887,214 | +89.2% | 0.01% | +75.0% |
Q2 2018 | $8,200,000 | -0.3% | 468,847 | -6.3% | 0.01% | 0.0% |
Q1 2018 | $8,227,000 | -9.5% | 500,128 | -1.6% | 0.01% | -11.1% |
Q4 2017 | $9,092,000 | +16.2% | 508,481 | +8.7% | 0.01% | +12.5% |
Q3 2017 | $7,823,000 | -9.6% | 467,587 | -15.9% | 0.01% | -20.0% |
Q2 2017 | $8,650,000 | -3.4% | 555,885 | +5.4% | 0.01% | -28.6% |
Q1 2017 | $8,955,000 | -0.4% | 527,399 | -7.8% | 0.01% | +7.7% |
Q4 2016 | $8,990,000 | +0.6% | 571,894 | -11.6% | 0.01% | 0.0% |
Q3 2016 | $8,938,000 | -1.5% | 647,246 | -1.3% | 0.01% | -7.1% |
Q2 2016 | $9,076,000 | +58.9% | 655,770 | +33.5% | 0.01% | +55.6% |
Q1 2016 | $5,711,000 | +18.7% | 491,093 | +24.2% | 0.01% | +12.5% |
Q4 2015 | $4,810,000 | +63.4% | 395,528 | +76.0% | 0.01% | +33.3% |
Q3 2015 | $2,944,000 | +25.0% | 224,754 | +45.4% | 0.01% | +20.0% |
Q2 2015 | $2,356,000 | +57.6% | 154,616 | +55.5% | 0.01% | +66.7% |
Q1 2015 | $1,495,000 | +43.2% | 99,457 | +21.7% | 0.00% | +50.0% |
Q4 2014 | $1,044,000 | – | 81,751 | – | 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% |