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 Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $101,086 | +10.3% | 9,465 | -4.1% | 0.02% | 0.0% |
Q3 2023 | $91,646 | -0.6% | 9,865 | 0.0% | 0.02% | +4.2% |
Q2 2023 | $92,237 | +1.4% | 9,865 | -13.2% | 0.02% | -4.0% |
Q1 2023 | $90,920 | -23.9% | 11,365 | -22.2% | 0.02% | -24.2% |
Q4 2022 | $119,404 | -55.3% | 14,615 | -60.0% | 0.03% | -56.0% |
Q3 2022 | $267,000 | -28.0% | 36,520 | -8.3% | 0.08% | -22.7% |
Q2 2022 | $371,000 | -13.5% | 39,820 | +1.8% | 0.10% | +5.4% |
Q1 2022 | $429,000 | +5.1% | 39,120 | +2.6% | 0.09% | +9.5% |
Q4 2021 | $408,000 | -8.3% | 38,120 | -5.8% | 0.08% | -16.8% |
Q3 2021 | $445,000 | +9.1% | 40,455 | +4.9% | 0.10% | +8.6% |
Q2 2021 | $408,000 | +126.7% | 38,555 | +139.8% | 0.09% | +106.7% |
Q1 2021 | $180,000 | +283.0% | 16,080 | +235.0% | 0.04% | +309.1% |
Q4 2020 | $47,000 | -44.0% | 4,800 | -54.7% | 0.01% | -47.6% |
Q3 2020 | $84,000 | +7.7% | 10,600 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $78,000 | +41.8% | 10,600 | -4.5% | 0.02% | +31.2% |
Q1 2020 | $55,000 | -70.4% | 11,100 | -4.3% | 0.02% | -61.9% |
Q4 2019 | $186,000 | – | 11,600 | – | 0.04% | – |
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% |