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 | $213,097 | +12.2% | 22,938 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $189,972 | +16.9% | 20,318 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $162,528 | -8.6% | 20,316 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $177,839 | +21.8% | 21,767 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $146,000 | -61.4% | 19,985 | -50.7% | 0.00% | -66.7% |
| Q2 2022 | $378,000 | +78.3% | 40,511 | +109.4% | 0.01% | +100.0% |
| Q1 2022 | $212,000 | +75.2% | 19,344 | +71.9% | 0.00% | +50.0% |
| Q4 2021 | $121,000 | -7.6% | 11,256 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $131,000 | +22.4% | 11,945 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | -26.2% | 10,280 | -19.6% | 0.00% | -33.3% |
| Q1 2021 | $145,000 | +16.9% | 12,780 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | -28.3% | 12,428 | -42.9% | 0.00% | 0.0% |
| Q3 2020 | $173,000 | +113.6% | 21,771 | +99.6% | 0.00% | +50.0% |
| Q2 2020 | $81,000 | +50.0% | 10,908 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $54,000 | -80.5% | 10,909 | -36.7% | 0.00% | -66.7% |
| Q4 2019 | $277,000 | +20.4% | 17,223 | +17.1% | 0.01% | -33.3% |
| Q3 2019 | $230,000 | +2.2% | 14,703 | +0.5% | 0.01% | -10.0% |
| Q2 2019 | $225,000 | – | 14,633 | – | 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% |