NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,377 | -0.6% | 86,370 | 0.0% | 0.06% | +3.3% |
| Q2 2023 | $807,559 | +12.9% | 86,370 | -3.4% | 0.06% | +11.1% |
| Q1 2023 | $715,400 | -11.9% | 89,425 | -10.0% | 0.05% | -11.5% |
| Q4 2022 | $811,975 | +34.0% | 99,385 | +20.0% | 0.06% | +27.1% |
| Q3 2022 | $606,000 | -16.6% | 82,840 | +6.1% | 0.05% | +220.0% |
| Q2 2022 | $727,000 | -15.2% | 78,095 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $857,000 | +2.5% | 78,095 | 0.0% | 0.02% | -67.4% |
| Q4 2021 | $836,000 | +42.2% | 78,095 | +45.9% | 0.05% | +35.3% |
| Q3 2021 | $588,000 | +22.8% | 53,530 | +18.2% | 0.03% | +17.2% |
| Q2 2021 | $479,000 | +13.8% | 45,285 | +20.9% | 0.03% | 0.0% |
| Q1 2021 | $421,000 | +13.2% | 37,450 | 0.0% | 0.03% | +11.5% |
| Q4 2020 | $372,000 | +520.0% | 37,450 | +1005.0% | 0.03% | +766.7% |
| Q3 2018 | $60,000 | -58.9% | 3,389 | -59.3% | 0.00% | -62.5% |
| Q2 2018 | $146,000 | -14.1% | 8,329 | -19.2% | 0.01% | -33.3% |
| Q1 2018 | $170,000 | – | 10,310 | – | 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% |