NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $491,850 | +100482.8% | 52,944 | +1.2% | 0.00% | 0.0% |
Q2 2023 | $489 | +19.6% | 52,340 | +2.3% | 0.00% | 0.0% |
Q1 2023 | $409 | -0.7% | 51,188 | +1.4% | 0.00% | 0.0% |
Q4 2022 | $412 | -99.9% | 50,483 | +2.0% | 0.00% | 0.0% |
Q3 2022 | $362,000 | -20.6% | 49,492 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $456,000 | -15.7% | 48,908 | -0.8% | 0.00% | 0.0% |
Q1 2022 | $541,000 | -8.9% | 49,288 | -11.1% | 0.00% | 0.0% |
Q4 2021 | $594,000 | -22.9% | 55,416 | -20.9% | 0.00% | 0.0% |
Q3 2021 | $770,000 | -7.7% | 70,029 | -11.1% | 0.00% | 0.0% |
Q2 2021 | $834,000 | -4.5% | 78,751 | +1.5% | 0.00% | -50.0% |
Q1 2021 | $873,000 | -5.5% | 77,582 | -16.5% | 0.00% | 0.0% |
Q4 2020 | $924,000 | +20.9% | 92,946 | -3.3% | 0.00% | 0.0% |
Q3 2020 | $764,000 | +6.1% | 96,090 | -0.9% | 0.00% | 0.0% |
Q2 2020 | $720,000 | +30.0% | 96,955 | -12.3% | 0.00% | 0.0% |
Q1 2020 | $554,000 | +27600.0% | 110,581 | +122767.8% | 0.00% | – |
Q3 2018 | $2,000 | – | 90 | – | 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% |