NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 225 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $350,930 | +6.1% | 37,775 | +6.7% | 0.00% | – |
Q2 2023 | $330,868 | -3.7% | 35,387 | -17.6% | 0.00% | – |
Q1 2023 | $343,480 | +2.0% | 42,935 | +4.1% | 0.00% | – |
Q4 2022 | $336,833 | -2.9% | 41,228 | -13.1% | 0.00% | – |
Q3 2022 | $347,000 | -14.3% | 47,444 | +9.2% | 0.00% | – |
Q2 2022 | $405,000 | -75.3% | 43,453 | -71.0% | 0.00% | -100.0% |
Q1 2022 | $1,643,000 | +3.5% | 149,588 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $1,587,000 | -39.3% | 148,168 | -37.6% | 0.00% | -50.0% |
Q3 2021 | $2,614,000 | -9.7% | 237,570 | -13.1% | 0.00% | 0.0% |
Q2 2021 | $2,894,000 | +35.0% | 273,301 | +43.4% | 0.00% | 0.0% |
Q1 2021 | $2,144,000 | +94.0% | 190,622 | +71.6% | 0.00% | +100.0% |
Q4 2020 | $1,105,000 | -17.0% | 111,113 | -33.7% | 0.00% | 0.0% |
Q3 2020 | $1,332,000 | +3.6% | 167,536 | -3.2% | 0.00% | 0.0% |
Q2 2020 | $1,286,000 | +62.8% | 173,064 | +9.8% | 0.00% | 0.0% |
Q1 2020 | $790,000 | -52.4% | 157,575 | +53.0% | 0.00% | 0.0% |
Q4 2019 | $1,659,000 | +1.1% | 102,968 | -1.6% | 0.00% | 0.0% |
Q3 2019 | $1,641,000 | +4.7% | 104,666 | +2.8% | 0.00% | 0.0% |
Q2 2019 | $1,567,000 | -68.4% | 101,813 | -65.3% | 0.00% | -80.0% |
Q1 2019 | $4,957,000 | +17.0% | 293,136 | -1.7% | 0.01% | 0.0% |
Q4 2018 | $4,235,000 | -59.8% | 298,061 | -49.6% | 0.01% | -44.4% |
Q3 2018 | $10,538,000 | -41.1% | 591,384 | -42.2% | 0.01% | -43.8% |
Q2 2018 | $17,893,000 | -5.4% | 1,023,036 | -11.0% | 0.02% | -11.1% |
Q1 2018 | $18,907,000 | -10.0% | 1,149,380 | -2.2% | 0.02% | -5.3% |
Q4 2017 | $21,004,000 | +19.1% | 1,174,704 | +11.5% | 0.02% | +11.8% |
Q3 2017 | $17,631,000 | +111.5% | 1,053,855 | +96.7% | 0.02% | +112.5% |
Q2 2017 | $8,337,000 | +14.7% | 535,766 | +25.2% | 0.01% | -11.1% |
Q1 2017 | $7,267,000 | +111.4% | 427,976 | +95.7% | 0.01% | +125.0% |
Q4 2016 | $3,438,000 | +90.7% | 218,740 | +67.6% | 0.00% | +100.0% |
Q3 2016 | $1,803,000 | +3.7% | 130,552 | +3.9% | 0.00% | 0.0% |
Q2 2016 | $1,739,000 | +27.8% | 125,613 | +7.3% | 0.00% | 0.0% |
Q1 2016 | $1,361,000 | -24.8% | 117,016 | -21.4% | 0.00% | -33.3% |
Q4 2015 | $1,810,000 | -16.2% | 148,788 | -9.8% | 0.00% | 0.0% |
Q3 2015 | $2,161,000 | -26.7% | 164,967 | -14.7% | 0.00% | -25.0% |
Q2 2015 | $2,948,000 | +27.1% | 193,433 | +25.4% | 0.00% | +33.3% |
Q1 2015 | $2,319,000 | +785.1% | 154,247 | +652.6% | 0.00% | – |
Q4 2014 | $262,000 | – | 20,494 | – | 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% |