NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $90,780 | +15.0% | 8,500 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $78,965 | -0.6% | 8,500 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $79,475 | +16.9% | 8,500 | 0.0% | 0.01% | +16.7% |
Q1 2023 | $68,000 | -2.1% | 8,500 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $69,445 | +12.0% | 8,500 | 0.0% | 0.01% | -33.3% |
Q3 2022 | $62,000 | -21.5% | 8,500 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $79,000 | -15.1% | 8,500 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $93,000 | +2.2% | 8,500 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $91,000 | -3.2% | 8,500 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $94,000 | +4.4% | 8,500 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $90,000 | -6.2% | 8,500 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $96,000 | +14.3% | 8,500 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $84,000 | +23.5% | 8,500 | 0.0% | 0.01% | +22.2% |
Q3 2020 | $68,000 | +7.9% | 8,500 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $63,000 | +65.8% | 8,500 | +12.1% | 0.01% | +28.6% |
Q1 2020 | $38,000 | -68.9% | 7,580 | 0.0% | 0.01% | -58.8% |
Q4 2019 | $122,000 | +2.5% | 7,580 | 0.0% | 0.02% | -5.6% |
Q3 2019 | $119,000 | +1.7% | 7,580 | 0.0% | 0.02% | +5.9% |
Q2 2019 | $117,000 | -8.6% | 7,580 | 0.0% | 0.02% | -10.5% |
Q1 2019 | $128,000 | +18.5% | 7,580 | 0.0% | 0.02% | +5.6% |
Q4 2018 | $108,000 | -20.0% | 7,580 | 0.0% | 0.02% | -5.3% |
Q3 2018 | $135,000 | +1.5% | 7,580 | 0.0% | 0.02% | -9.5% |
Q2 2018 | $133,000 | +6.4% | 7,580 | 0.0% | 0.02% | +5.0% |
Q1 2018 | $125,000 | -12.6% | 7,580 | -5.2% | 0.02% | -9.1% |
Q4 2017 | $143,000 | +6.7% | 8,000 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $134,000 | +8.1% | 8,000 | 0.0% | 0.02% | +10.0% |
Q2 2017 | $124,000 | -8.8% | 8,000 | 0.0% | 0.02% | -9.1% |
Q1 2017 | $136,000 | +7.9% | 8,000 | 0.0% | 0.02% | -4.3% |
Q4 2016 | $126,000 | +14.5% | 8,000 | 0.0% | 0.02% | +15.0% |
Q3 2016 | $110,000 | – | 8,000 | – | 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% |