NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,632 | +99574.3% | 12,124 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $113 | +16.5% | 12,124 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $97 | -2.0% | 12,124 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $99 | -99.9% | 12,124 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | -21.2% | 12,124 | -0.0% | 0.00% | -25.0% |
| Q2 2022 | $113,000 | -15.0% | 12,125 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $133,000 | +2.3% | 12,127 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $130,000 | -44.7% | 12,179 | -42.9% | 0.00% | -50.0% |
| Q3 2021 | $235,000 | +19.3% | 21,319 | +14.8% | 0.01% | +14.3% |
| Q2 2021 | $197,000 | +155.8% | 18,569 | +79.4% | 0.01% | +75.0% |
| Q2 2020 | $77,000 | +4.1% | 10,350 | -29.5% | 0.00% | 0.0% |
| Q1 2020 | $74,000 | -68.6% | 14,680 | 0.0% | 0.00% | -63.6% |
| Q4 2019 | $236,000 | +2.2% | 14,680 | -0.4% | 0.01% | -8.3% |
| Q3 2019 | $231,000 | – | 14,740 | – | 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% |