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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $132,101 | -67.0% | 16,169 | -70.4% | 0.02% | -61.5% |
| Q3 2022 | $400,000 | -21.6% | 54,700 | 0.0% | 0.04% | -2.5% |
| Q2 2022 | $510,000 | -15.1% | 54,700 | 0.0% | 0.04% | +81.8% |
| Q1 2022 | $601,000 | +200.5% | 54,700 | +192.5% | 0.02% | +214.3% |
| Q4 2021 | $200,000 | -99.4% | 18,700 | -99.4% | 0.01% | -99.5% |
| Q4 2020 | $31,462,000 | +829.7% | 3,165,222 | +987.9% | 1.36% | +905.9% |
| Q1 2016 | $3,384,000 | +16.0% | 290,958 | +21.2% | 0.14% | +50.0% |
| Q4 2015 | $2,918,000 | – | 240,000 | – | 0.09% | – |
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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% |