NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $315,052 | +3.6% | 33,913 | +4.3% | 0.00% | 0.0% |
Q2 2023 | $304,032 | +30.6% | 32,516 | +11.8% | 0.00% | 0.0% |
Q1 2023 | $232,752 | +0.9% | 29,093 | +3.0% | 0.00% | 0.0% |
Q4 2022 | $230,789 | +13.1% | 28,248 | +1.3% | 0.00% | 0.0% |
Q3 2022 | $204,000 | -25.5% | 27,879 | -5.1% | 0.00% | 0.0% |
Q2 2022 | $274,000 | -9.9% | 29,364 | +6.1% | 0.00% | 0.0% |
Q1 2022 | $304,000 | +13.9% | 27,667 | +11.2% | 0.00% | 0.0% |
Q4 2021 | $267,000 | -16.8% | 24,885 | -14.7% | 0.00% | -25.0% |
Q3 2021 | $321,000 | +9.6% | 29,159 | +5.4% | 0.00% | +33.3% |
Q2 2021 | $293,000 | +22.6% | 27,657 | +30.4% | 0.00% | 0.0% |
Q1 2021 | $239,000 | +5.8% | 21,207 | -6.5% | 0.00% | 0.0% |
Q4 2020 | $226,000 | -10.0% | 22,686 | -28.1% | 0.00% | -25.0% |
Q3 2020 | $251,000 | -2.3% | 31,570 | -8.8% | 0.00% | -20.0% |
Q2 2020 | $257,000 | +53.0% | 34,606 | +3.0% | 0.01% | +66.7% |
Q1 2020 | $168,000 | -65.2% | 33,610 | +12.2% | 0.00% | -62.5% |
Q4 2019 | $483,000 | +10.5% | 29,951 | +7.6% | 0.01% | 0.0% |
Q3 2019 | $437,000 | +17.8% | 27,839 | +15.6% | 0.01% | +14.3% |
Q2 2019 | $371,000 | +15.9% | 24,089 | +27.1% | 0.01% | +16.7% |
Q1 2019 | $320,000 | +73.9% | 18,950 | +46.3% | 0.01% | +50.0% |
Q4 2018 | $184,000 | +1050.0% | 12,950 | +1133.3% | 0.00% | – |
Q2 2017 | $16,000 | -5.9% | 1,050 | 0.0% | 0.00% | – |
Q1 2017 | $17,000 | +6.2% | 1,050 | 0.0% | 0.00% | – |
Q4 2016 | $16,000 | +14.3% | 1,050 | 0.0% | 0.00% | – |
Q3 2016 | $14,000 | – | 1,050 | – | 0.00% | – |
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% |