NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,007,784 | -9.5% | 539,051 | -8.9% | 0.01% | 0.0% |
| Q2 2023 | $5,533,956 | +12.9% | 591,867 | -3.4% | 0.01% | +14.3% |
| Q1 2023 | $4,902,728 | -2.3% | 612,841 | -0.3% | 0.01% | -12.5% |
| Q4 2022 | $5,019,583 | +13.4% | 614,392 | +1.6% | 0.01% | +14.3% |
| Q3 2022 | $4,428,000 | -18.9% | 604,872 | +3.2% | 0.01% | -22.2% |
| Q2 2022 | $5,463,000 | -15.5% | 586,141 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $6,463,000 | -5.2% | 588,630 | -7.5% | 0.01% | +12.5% |
| Q4 2021 | $6,817,000 | -18.3% | 636,535 | -16.1% | 0.01% | -27.3% |
| Q3 2021 | $8,349,000 | +6.4% | 759,021 | +2.4% | 0.01% | +10.0% |
| Q2 2021 | $7,848,000 | -3.8% | 741,037 | +2.2% | 0.01% | -9.1% |
| Q1 2021 | $8,155,000 | +13.1% | 724,912 | -0.1% | 0.01% | +10.0% |
| Q4 2020 | $7,213,000 | +24.2% | 725,692 | -0.7% | 0.01% | +11.1% |
| Q3 2020 | $5,809,000 | +9.7% | 730,686 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $5,293,000 | +50.6% | 712,414 | +1.5% | 0.01% | +12.5% |
| Q1 2020 | $3,515,000 | -66.5% | 701,685 | +7.6% | 0.01% | -55.6% |
| Q4 2019 | $10,502,000 | -0.0% | 651,912 | -2.7% | 0.02% | -10.0% |
| Q3 2019 | $10,504,000 | +2.3% | 669,884 | +0.4% | 0.02% | 0.0% |
| Q2 2019 | $10,266,000 | -5.6% | 667,048 | +3.7% | 0.02% | -9.1% |
| Q1 2019 | $10,879,000 | +30.5% | 643,352 | +9.6% | 0.02% | +15.8% |
| Q4 2018 | $8,339,000 | -15.1% | 586,836 | +6.5% | 0.02% | 0.0% |
| Q3 2018 | $9,817,000 | +3.0% | 550,875 | +1.1% | 0.02% | -5.0% |
| Q2 2018 | $9,528,000 | +7.1% | 544,761 | +0.8% | 0.02% | +5.3% |
| Q1 2018 | $8,895,000 | -3.6% | 540,700 | +4.7% | 0.02% | 0.0% |
| Q4 2017 | $9,230,000 | +7.5% | 516,230 | +0.6% | 0.02% | 0.0% |
| Q3 2017 | $8,588,000 | -2.5% | 513,327 | -9.3% | 0.02% | 0.0% |
| Q2 2017 | $8,804,000 | -11.9% | 565,775 | -3.8% | 0.02% | -5.0% |
| Q1 2017 | $9,988,000 | +26.7% | 588,206 | +17.3% | 0.02% | +25.0% |
| Q4 2016 | $7,882,000 | +10.8% | 501,406 | -2.7% | 0.02% | +6.7% |
| Q3 2016 | $7,115,000 | +9.4% | 515,206 | +9.7% | 0.02% | +7.1% |
| Q2 2016 | $6,502,000 | +14.2% | 469,806 | -4.0% | 0.01% | +16.7% |
| Q1 2016 | $5,694,000 | +9.6% | 489,581 | +14.6% | 0.01% | -7.7% |
| Q4 2015 | $5,193,000 | -5.7% | 427,047 | +1.6% | 0.01% | -7.1% |
| Q3 2015 | $5,505,000 | -0.6% | 420,229 | +15.7% | 0.01% | +7.7% |
| Q2 2015 | $5,537,000 | +42.9% | 363,329 | +40.9% | 0.01% | +44.4% |
| Q1 2015 | $3,876,000 | +15.8% | 257,896 | -1.6% | 0.01% | +12.5% |
| Q4 2014 | $3,347,000 | – | 262,096 | – | 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% |