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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,864,000 | -71.0% | 174,000 | -78.5% | 0.01% | -87.2% |
Q3 2020 | $6,424,000 | -28.6% | 808,000 | -33.3% | 0.05% | -32.9% |
Q2 2020 | $8,998,000 | +60.6% | 1,211,000 | +238.9% | 0.07% | +94.4% |
Q3 2019 | $5,604,000 | -46.3% | 357,378 | -47.3% | 0.04% | -55.0% |
Q2 2019 | $10,443,000 | -17.7% | 678,558 | -9.1% | 0.08% | 0.0% |
Q1 2019 | $12,691,000 | -58.2% | 746,507 | -65.0% | 0.08% | -36.0% |
Q4 2018 | $30,328,000 | +176.5% | 2,134,216 | +246.7% | 0.12% | +98.4% |
Q3 2018 | $10,968,000 | +6096.6% | 615,497 | +5813.7% | 0.06% | +3050.0% |
Q1 2017 | $177,000 | – | 10,408 | – | 0.00% | – |
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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% |