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 | $1,772,745 | -25.0% | 190,823 | -24.5% | 0.02% | -21.1% |
| Q2 2023 | $2,362,418 | +14.8% | 252,665 | -1.8% | 0.02% | +11.8% |
| Q1 2023 | $2,058,392 | +10.6% | 257,299 | +12.9% | 0.02% | +6.2% |
| Q4 2022 | $1,861,755 | +6.2% | 227,877 | -4.9% | 0.02% | 0.0% |
| Q3 2022 | $1,753,000 | -0.3% | 239,541 | +26.9% | 0.02% | +14.3% |
| Q2 2022 | $1,759,000 | +12.1% | 188,772 | +32.1% | 0.01% | +55.6% |
| Q1 2022 | $1,569,000 | +51.6% | 142,905 | +47.8% | 0.01% | +80.0% |
| Q4 2021 | $1,035,000 | +19.8% | 96,700 | +23.0% | 0.01% | 0.0% |
| Q3 2021 | $864,000 | +67.1% | 78,592 | +61.1% | 0.01% | +66.7% |
| Q2 2021 | $517,000 | +17.0% | 48,774 | +24.1% | 0.00% | 0.0% |
| Q1 2021 | $442,000 | -24.1% | 39,301 | -32.9% | 0.00% | -25.0% |
| Q4 2020 | $582,000 | -28.2% | 58,564 | -42.6% | 0.00% | -33.3% |
| Q3 2020 | $811,000 | -15.0% | 102,013 | -20.6% | 0.01% | -14.3% |
| Q2 2020 | $954,000 | +15.9% | 128,446 | -21.8% | 0.01% | -12.5% |
| Q1 2020 | $823,000 | -67.6% | 164,312 | +4.2% | 0.01% | -57.9% |
| Q4 2019 | $2,539,000 | -10.3% | 157,617 | -12.7% | 0.02% | -17.4% |
| Q3 2019 | $2,832,000 | -6.6% | 180,637 | -8.3% | 0.02% | -8.0% |
| Q2 2019 | $3,033,000 | -5.6% | 197,048 | +3.7% | 0.02% | -3.8% |
| Q1 2019 | $3,213,000 | -17.4% | 190,003 | -30.6% | 0.03% | -21.2% |
| Q4 2018 | $3,890,000 | -38.3% | 273,755 | -22.6% | 0.03% | -19.5% |
| Q3 2018 | $6,307,000 | -1.9% | 353,908 | -3.7% | 0.04% | -4.7% |
| Q2 2018 | $6,427,000 | -50.6% | 367,533 | -53.6% | 0.04% | +34.4% |
| Q1 2018 | $13,020,000 | +12.4% | 791,482 | +22.2% | 0.03% | +18.5% |
| Q4 2017 | $11,581,000 | +3.8% | 647,674 | -2.9% | 0.03% | +3.8% |
| Q3 2017 | $11,156,000 | +4.2% | 666,776 | -3.1% | 0.03% | -7.1% |
| Q2 2017 | $10,704,000 | +12.5% | 687,953 | +22.8% | 0.03% | +7.7% |
| Q1 2017 | $9,517,000 | -3.3% | 560,341 | -10.5% | 0.03% | -7.1% |
| Q4 2016 | $9,842,000 | +83.9% | 626,055 | +61.5% | 0.03% | +64.7% |
| Q3 2016 | $5,352,000 | +6.1% | 387,543 | +6.4% | 0.02% | +6.2% |
| Q2 2016 | $5,043,000 | +17.3% | 364,394 | -1.4% | 0.02% | +14.3% |
| Q1 2016 | $4,300,000 | -13.8% | 369,729 | -9.9% | 0.01% | -6.7% |
| Q4 2015 | $4,988,000 | -81.7% | 410,221 | -80.3% | 0.02% | -82.1% |
| Q3 2015 | $27,325,000 | -17.9% | 2,085,839 | -4.4% | 0.08% | +2.4% |
| Q2 2015 | $33,266,000 | +32.4% | 2,182,915 | +30.6% | 0.08% | +39.0% |
| Q1 2015 | $25,118,000 | +22.2% | 1,671,107 | +3.8% | 0.06% | +13.5% |
| Q4 2014 | $20,562,000 | – | 1,610,336 | – | 0.05% | – |
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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% |