NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,842,796 | +0.0% | 1,506,289 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $13,838,662 | +14.2% | 1,484,835 | -3.9% | 0.01% | 0.0% |
| Q1 2023 | $12,117,182 | -9.8% | 1,545,559 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $13,428,343 | +8.5% | 1,529,424 | -7.9% | 0.01% | 0.0% |
| Q3 2022 | $12,378,000 | -21.3% | 1,661,348 | -0.6% | 0.01% | -46.2% |
| Q2 2022 | $15,720,000 | -9.7% | 1,670,593 | -1.7% | 0.01% | +8.3% |
| Q1 2022 | $17,417,000 | -11.4% | 1,699,255 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $19,648,000 | -1.1% | 1,760,580 | -2.6% | 0.01% | -14.3% |
| Q3 2021 | $19,876,000 | -0.2% | 1,806,950 | -3.9% | 0.01% | 0.0% |
| Q2 2021 | $19,910,000 | – | 1,880,071 | – | 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% |