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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,618,789 | +8.4% | 600,940 | -7.3% | 0.60% | +8.4% |
| Q1 2023 | $5,185,600 | +11.9% | 648,200 | +14.2% | 0.55% | +1.9% |
| Q4 2022 | $4,635,887 | +1.3% | 567,428 | -9.3% | 0.54% | -7.9% |
| Q3 2022 | $4,578,000 | -7.8% | 625,422 | +17.3% | 0.58% | -1.5% |
| Q2 2022 | $4,967,000 | -5.3% | 532,985 | +11.6% | 0.59% | +1.5% |
| Q1 2022 | $5,243,000 | +23.8% | 477,526 | +20.8% | 0.58% | +21.1% |
| Q4 2021 | $4,235,000 | +13.6% | 395,457 | +16.7% | 0.48% | +3.9% |
| Q3 2021 | $3,729,000 | +133.4% | 338,972 | +124.7% | 0.46% | +120.4% |
| Q2 2021 | $1,598,000 | +0.7% | 150,881 | +7.0% | 0.21% | -7.5% |
| Q1 2021 | $1,587,000 | +18.6% | 141,058 | +4.8% | 0.23% | +10.7% |
| Q4 2020 | $1,338,000 | +28.8% | 134,575 | +3.0% | 0.21% | +13.2% |
| Q3 2020 | $1,039,000 | +2.8% | 130,636 | -4.0% | 0.18% | -3.2% |
| Q2 2020 | $1,011,000 | – | 136,073 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 1,294,806 | $10,578,565 | 5.32% |
| AlphaCentric Advisors LLC | 491,699 | $4,017,181 | 3.97% |
| Capital Square, LLC | 233,197 | $1,905,225 | 1.72% |
| EMG Holdings, L.P. | 1,185,600 | $9,686,352 | 1.49% |
| Nan Shan Life Insurance Co., Ltd. | 5,856,136 | $47,844,631 | 1.31% |
| &PARTNERS | 236,400 | $1,931,391 | 0.96% |
| Northern Right Capital Management, L.P. | 200,000 | $1,634,000 | 0.92% |
| EMG Holdings, L.P. | 612,129 | $5,001,094 | 0.77% |
| Trust Investment Advisors | 75,995 | $620,879 | 0.59% |
| TELEMUS CAPITAL, LLC | 696,492 | $5,948,042 | 0.54% |