NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,765,330 | -36.3% | 1,589,379 | -35.9% | 0.02% | -34.6% |
| Q2 2023 | $23,173,797 | -9.9% | 2,478,481 | -22.9% | 0.03% | -13.3% |
| Q1 2023 | $25,710,224 | +4.6% | 3,213,778 | +6.9% | 0.03% | +3.4% |
| Q4 2022 | $24,569,003 | +12.5% | 3,007,222 | +0.8% | 0.03% | +3.6% |
| Q3 2022 | $21,846,000 | -21.5% | 2,984,449 | -0.1% | 0.03% | -17.6% |
| Q2 2022 | $27,840,000 | -7.1% | 2,987,100 | +9.5% | 0.03% | +9.7% |
| Q1 2022 | $29,957,000 | +56.7% | 2,728,315 | +52.8% | 0.03% | +63.2% |
| Q4 2021 | $19,118,000 | -6.8% | 1,785,088 | -4.3% | 0.02% | -13.6% |
| Q3 2021 | $20,520,000 | +493.1% | 1,865,437 | +470.9% | 0.02% | +450.0% |
| Q2 2021 | $3,460,000 | +299.1% | 326,739 | +323.8% | 0.00% | +300.0% |
| Q1 2021 | $867,000 | -92.1% | 77,098 | -94.8% | 0.00% | -94.7% |
| Q2 2020 | $10,934,000 | +1410.2% | 1,471,644 | +918.1% | 0.02% | +850.0% |
| Q1 2020 | $724,000 | -82.4% | 144,552 | -43.3% | 0.00% | -71.4% |
| Q4 2019 | $4,105,000 | -72.7% | 254,840 | -73.4% | 0.01% | -75.0% |
| Q3 2019 | $15,050,000 | -32.9% | 959,810 | -34.2% | 0.03% | -33.3% |
| Q2 2019 | $22,437,000 | -6.3% | 1,457,875 | +3.0% | 0.04% | -12.5% |
| Q1 2019 | $23,937,000 | +27.5% | 1,415,564 | +7.1% | 0.05% | +6.7% |
| Q4 2018 | $18,776,000 | -28.4% | 1,321,329 | -10.2% | 0.04% | -8.2% |
| Q3 2018 | $26,213,000 | +27.9% | 1,470,962 | +25.5% | 0.05% | +16.7% |
| Q2 2018 | $20,495,000 | -1.2% | 1,171,824 | -7.1% | 0.04% | -12.5% |
| Q1 2018 | $20,748,000 | -6.7% | 1,261,295 | +1.4% | 0.05% | -9.4% |
| Q4 2017 | $22,231,000 | -1.3% | 1,243,359 | -7.7% | 0.05% | -8.6% |
| Q3 2017 | $22,526,000 | +67.7% | 1,346,443 | +56.0% | 0.06% | +61.1% |
| Q2 2017 | $13,430,000 | -7.0% | 863,127 | +1.5% | 0.04% | -10.0% |
| Q1 2017 | $14,446,000 | +768.7% | 850,783 | +704.1% | 0.04% | +700.0% |
| Q4 2016 | $1,663,000 | -38.2% | 105,803 | -45.7% | 0.01% | -37.5% |
| Q3 2016 | $2,690,000 | – | 194,776 | – | 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% |