NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -100.0% | 311 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $4,825,000 | -37.2% | 659,215 | -20.0% | 0.08% | -33.1% |
| Q2 2022 | $7,682,000 | -21.6% | 824,237 | -7.6% | 0.12% | -10.8% |
| Q1 2022 | $9,798,000 | +1.2% | 892,356 | -1.3% | 0.14% | +4.5% |
| Q4 2021 | $9,681,000 | -11.5% | 903,904 | -9.1% | 0.13% | -15.8% |
| Q3 2021 | $10,941,000 | +4.9% | 994,610 | +1.0% | 0.16% | +10.5% |
| Q2 2021 | $10,432,000 | +35.9% | 985,084 | +44.4% | 0.14% | +30.0% |
| Q1 2021 | $7,674,000 | -21.5% | 682,124 | -30.7% | 0.11% | -29.9% |
| Q4 2020 | $9,779,000 | +488850.0% | 983,829 | +655786.0% | 0.16% | – |
| Q4 2015 | $2,000 | – | 150 | – | 0.00% | – |
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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% |