NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $151,000 | -93.2% | 20,300 | -85.2% | 0.14% | -91.8% |
| Q1 2020 | $2,210,000 | 0.0% | 137,200 | 0.0% | 1.75% | 0.0% |
| Q4 2019 | $2,210,000 | -7.7% | 137,200 | -10.1% | 1.75% | -15.7% |
| Q3 2019 | $2,394,000 | -48.4% | 152,650 | -49.4% | 2.08% | -46.5% |
| Q2 2019 | $4,643,000 | -5.9% | 301,698 | +3.4% | 3.88% | -7.5% |
| Q1 2019 | $4,936,000 | -23.2% | 291,900 | -35.5% | 4.20% | -10.9% |
| Q4 2018 | $6,431,000 | -34.5% | 452,600 | -17.9% | 4.71% | -8.4% |
| Q3 2018 | $9,825,000 | +1.3% | 551,348 | -0.6% | 5.14% | -2.2% |
| Q2 2018 | $9,700,000 | +2.7% | 554,600 | -3.4% | 5.26% | +6.1% |
| Q1 2018 | $9,445,000 | -12.1% | 574,150 | -4.4% | 4.96% | -1.0% |
| Q4 2017 | $10,742,000 | +13.0% | 600,800 | +5.8% | 5.01% | +14.6% |
| Q3 2017 | $9,504,000 | +29.0% | 568,100 | +19.9% | 4.37% | +26.5% |
| Q2 2017 | $7,370,000 | -2.9% | 473,680 | +6.0% | 3.46% | +0.8% |
| Q1 2017 | $7,588,000 | +8.3% | 446,896 | +0.2% | 3.43% | +1.0% |
| Q4 2016 | $7,009,000 | +3.1% | 445,896 | -9.4% | 3.39% | -2.8% |
| Q3 2016 | $6,800,000 | +16.2% | 492,396 | +16.4% | 3.49% | +18.9% |
| Q2 2016 | $5,853,000 | +17.1% | 422,896 | -1.6% | 2.94% | +14.0% |
| Q1 2016 | $5,000,000 | +121.9% | 429,896 | +132.0% | 2.58% | +134.2% |
| Q4 2015 | $2,253,000 | -29.2% | 185,296 | -23.8% | 1.10% | -33.3% |
| Q3 2015 | $3,184,000 | +59.7% | 243,036 | +85.7% | 1.65% | +85.0% |
| Q2 2015 | $1,994,000 | +1.4% | 130,867 | 0.0% | 0.89% | -2.2% |
| Q1 2015 | $1,967,000 | +16.7% | 130,867 | -0.8% | 0.91% | +13.3% |
| Q4 2014 | $1,685,000 | +9.3% | 131,917 | -50.1% | 0.80% | +4.4% |
| Q3 2014 | $1,541,000 | – | 264,336 | – | 0.77% | – |
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% |