NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,238 | -0.6% | 18,863 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $176,370 | +19.7% | 18,863 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $147,336 | -2.9% | 18,417 | -0.8% | 0.01% | -10.0% |
| Q4 2022 | $151,725 | -21.8% | 18,571 | -29.8% | 0.01% | -28.6% |
| Q3 2022 | $194,000 | -26.2% | 26,455 | -6.2% | 0.01% | -22.2% |
| Q2 2022 | $263,000 | -27.1% | 28,205 | -14.1% | 0.02% | -14.3% |
| Q1 2022 | $361,000 | +52.3% | 32,838 | +48.5% | 0.02% | +61.5% |
| Q4 2021 | $237,000 | -5.2% | 22,119 | -2.6% | 0.01% | -13.3% |
| Q3 2021 | $250,000 | +23.2% | 22,717 | +18.5% | 0.02% | +25.0% |
| Q2 2021 | $203,000 | +76.5% | 19,177 | +88.0% | 0.01% | +33.3% |
| Q1 2021 | $115,000 | -39.2% | 10,198 | -46.6% | 0.01% | -30.8% |
| Q4 2020 | $189,000 | +127.7% | 19,086 | +83.2% | 0.01% | +85.7% |
| Q3 2020 | $83,000 | – | 10,418 | – | 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% |