NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 311 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,504 | -0.6% | 17,600 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $164,560 | +16.9% | 17,600 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $140,800 | -2.1% | 17,600 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $143,792 | +36.9% | 17,600 | +23.1% | 0.02% | +29.4% |
| Q3 2022 | $105,000 | -21.1% | 14,300 | 0.0% | 0.02% | -19.0% |
| Q2 2022 | $133,000 | -12.5% | 14,300 | +3.6% | 0.02% | +5.0% |
| Q1 2022 | $152,000 | +2.7% | 13,800 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $148,000 | +19.4% | 13,800 | +22.1% | 0.02% | +9.5% |
| Q3 2021 | $124,000 | +3.3% | 11,300 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $120,000 | -5.5% | 11,300 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $127,000 | +13.4% | 11,300 | 0.0% | 0.02% | +9.5% |
| Q4 2020 | $112,000 | +33.3% | 11,300 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $84,000 | +47.4% | 11,300 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $57,000 | -68.7% | 11,300 | 0.0% | 0.02% | -59.0% |
| Q4 2019 | $182,000 | +2.8% | 11,300 | 0.0% | 0.04% | -4.9% |
| Q3 2019 | $177,000 | +1.7% | 11,300 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $174,000 | -8.9% | 11,300 | 0.0% | 0.04% | -13.0% |
| Q1 2019 | $191,000 | +18.6% | 11,300 | 0.0% | 0.05% | +24.3% |
| Q4 2018 | $161,000 | -19.9% | 11,300 | 0.0% | 0.04% | -21.3% |
| Q3 2018 | $201,000 | +1.5% | 11,300 | 0.0% | 0.05% | -4.1% |
| Q2 2018 | $198,000 | +6.5% | 11,300 | 0.0% | 0.05% | +4.3% |
| Q1 2018 | $186,000 | -7.9% | 11,300 | 0.0% | 0.05% | -6.0% |
| Q4 2017 | $202,000 | +6.9% | 11,300 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $189,000 | – | 11,300 | – | 0.05% | – |
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% |