NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $224,000 | -99.9% | 20,427 | +7.9% | 0.00% | 0.0% |
Q4 2021 | $203,000,000 | +84483.3% | 18,924 | -13.4% | 0.00% | -20.0% |
Q3 2021 | $240,000 | -14.9% | 21,847 | -18.1% | 0.01% | -16.7% |
Q2 2021 | $282,000 | -60.1% | 26,676 | -57.5% | 0.01% | -64.7% |
Q1 2021 | $707,000 | +7.0% | 62,837 | -5.5% | 0.02% | -5.6% |
Q4 2020 | $661,000 | +18.7% | 66,509 | -5.1% | 0.02% | -5.3% |
Q3 2020 | $557,000 | +7.5% | 70,083 | +0.5% | 0.02% | -5.0% |
Q2 2020 | $518,000 | +181.5% | 69,747 | +511.8% | 0.02% | +150.0% |
Q4 2019 | $184,000 | – | 11,400 | – | 0.01% | – |
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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% |