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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $119,118 | -98.5% | 14,580 | -98.6% | 0.00% | -100.0% |
| Q3 2022 | $7,842,000 | +163.2% | 1,071,502 | +235.1% | 0.02% | +183.3% |
| Q2 2022 | $2,980,000 | +589.8% | 319,775 | +733.4% | 0.01% | +200.0% |
| Q1 2021 | $432,000 | +11.3% | 38,368 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $388,000 | -94.4% | 39,020 | -90.2% | 0.00% | -98.1% |
| Q2 2018 | $6,960,000 | +213.4% | 397,922 | +147.4% | 0.10% | +550.0% |
| Q3 2016 | $2,221,000 | -39.8% | 160,842 | -34.5% | 0.02% | -66.7% |
| Q1 2015 | $3,689,000 | – | 245,424 | – | 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% |