NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,579,878 | -14.1% | 2,538,200 | -13.5% | 0.15% | -10.0% |
Q2 2023 | $27,441,006 | +7.5% | 2,934,867 | -8.1% | 0.17% | -8.6% |
Q1 2023 | $25,537,176 | -14.2% | 3,192,147 | -21.5% | 0.19% | -13.1% |
Q3 2022 | $29,761,000 | -0.9% | 4,065,600 | +26.2% | 0.21% | +25.1% |
Q2 2022 | $30,017,000 | +1534.9% | 3,220,700 | +2835.1% | 0.17% | +1325.0% |
Q3 2017 | $1,836,000 | +456.4% | 109,731 | +417.3% | 0.01% | +500.0% |
Q2 2017 | $330,000 | +8.6% | 21,213 | -3.6% | 0.00% | 0.0% |
Q2 2016 | $304,000 | -66.6% | 22,000 | -63.1% | 0.00% | -77.8% |
Q2 2015 | $910,000 | +115.6% | 59,700 | +112.5% | 0.01% | +125.0% |
Q1 2015 | $422,000 | -75.6% | 28,100 | -79.3% | 0.00% | -81.0% |
Q4 2014 | $1,733,000 | – | 135,671 | – | 0.02% | – |
Download |
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% |