NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,182,346 | -4.2% | 234,913 | -3.6% | 1.02% | -0.1% |
| Q2 2023 | $2,277,675 | +18.5% | 243,602 | +1.4% | 1.02% | +10.4% |
| Q1 2023 | $1,921,552 | -0.5% | 240,194 | +1.6% | 0.92% | -3.6% |
| Q4 2022 | $1,931,391 | +12.4% | 236,400 | +0.7% | 0.96% | -3.5% |
| Q3 2022 | $1,719,000 | -18.1% | 234,772 | +4.2% | 0.99% | -18.1% |
| Q2 2022 | $2,100,000 | +1.4% | 225,269 | +19.4% | 1.21% | +4.3% |
| Q1 2022 | $2,072,000 | +2.6% | 188,663 | +0.0% | 1.16% | -4.5% |
| Q4 2021 | $2,020,000 | -1.7% | 188,574 | +0.9% | 1.22% | -6.7% |
| Q3 2021 | $2,055,000 | +2.9% | 186,806 | -1.0% | 1.31% | +1.1% |
| Q2 2021 | $1,997,000 | -6.5% | 188,603 | -0.6% | 1.29% | -16.8% |
| Q1 2021 | $2,135,000 | +23.6% | 189,743 | +9.2% | 1.55% | +7.0% |
| Q4 2020 | $1,727,000 | +22.7% | 173,693 | -1.9% | 1.45% | +1.5% |
| Q3 2020 | $1,407,000 | -0.5% | 177,013 | -7.0% | 1.43% | -16.3% |
| Q2 2020 | $1,414,000 | +371.3% | 190,375 | +218.4% | 1.71% | +265.7% |
| Q1 2020 | $300,000 | -49.7% | 59,793 | +61.3% | 0.47% | -34.2% |
| Q4 2019 | $597,000 | +5.1% | 37,063 | +2.4% | 0.71% | -3.7% |
| Q3 2019 | $568,000 | +27.4% | 36,196 | +24.8% | 0.74% | +19.6% |
| Q2 2019 | $446,000 | -77.9% | 29,009 | -75.7% | 0.62% | -78.7% |
| Q1 2019 | $2,016,000 | +21.9% | 119,233 | +3.3% | 2.89% | +4.0% |
| Q4 2018 | $1,654,000 | – | 115,391 | – | 2.78% | – |
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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% |