NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,624 | +2.2% | 2,435,331 | +2.8% | 0.57% | +8.7% |
| Q2 2023 | $22,146 | +19.1% | 2,368,581 | +1.9% | 0.53% | +9.5% |
| Q1 2023 | $18,596 | +3.3% | 2,324,557 | +5.5% | 0.48% | -1.4% |
| Q4 2022 | $17,998 | -99.9% | 2,202,900 | -1.0% | 0.49% | -7.0% |
| Q3 2022 | $19,685,000 | +2.5% | 2,224,240 | +8.0% | 0.53% | -10.1% |
| Q2 2022 | $19,201,000 | -12.1% | 2,060,231 | +3.6% | 0.58% | -2.0% |
| Q1 2022 | $21,836,000 | +65.7% | 1,988,693 | +61.6% | 0.60% | +67.2% |
| Q4 2021 | $13,178,000 | -2.0% | 1,230,417 | +0.6% | 0.36% | -12.9% |
| Q3 2021 | $13,453,000 | +45.1% | 1,222,973 | +39.7% | 0.41% | +39.5% |
| Q2 2021 | $9,273,000 | -11.8% | 875,637 | -6.3% | 0.29% | -20.1% |
| Q1 2021 | $10,508,000 | +9.4% | 934,073 | -3.3% | 0.37% | 0.0% |
| Q4 2020 | $9,603,000 | +24.4% | 966,195 | -0.5% | 0.37% | +2.2% |
| Q3 2020 | $7,722,000 | +1.4% | 971,273 | -5.2% | 0.36% | -4.8% |
| Q2 2020 | $7,615,000 | +46.4% | 1,024,859 | -1.3% | 0.38% | +14.5% |
| Q1 2020 | $5,200,000 | -67.7% | 1,037,958 | +3.8% | 0.33% | -56.1% |
| Q4 2019 | $16,102,000 | +7.5% | 999,487 | +4.7% | 0.75% | -7.6% |
| Q3 2019 | $14,975,000 | +9.7% | 955,027 | +7.6% | 0.81% | +0.4% |
| Q2 2019 | $13,654,000 | -6.6% | 887,188 | +4.3% | 0.81% | -10.9% |
| Q1 2019 | $14,612,000 | +21.6% | 851,012 | +0.6% | 0.91% | +4.0% |
| Q4 2018 | $12,015,000 | -21.1% | 845,541 | -1.1% | 0.88% | -12.1% |
| Q3 2018 | $15,230,000 | -0.4% | 854,645 | -2.3% | 1.00% | -5.4% |
| Q2 2018 | $15,298,000 | +0.8% | 874,669 | -5.2% | 1.05% | -8.2% |
| Q1 2018 | $15,177,000 | -6.8% | 922,605 | +1.3% | 1.15% | -11.1% |
| Q4 2017 | $16,290,000 | -1.7% | 911,058 | -8.0% | 1.29% | -3.9% |
| Q3 2017 | $16,565,000 | +2.3% | 990,154 | -4.8% | 1.34% | +1.4% |
| Q2 2017 | $16,187,000 | -3.1% | 1,040,283 | +5.7% | 1.32% | -8.0% |
| Q1 2017 | $16,709,000 | +9.7% | 983,996 | +1.6% | 1.44% | -1.2% |
| Q4 2016 | $15,226,000 | +12.0% | 968,573 | -1.6% | 1.46% | +9.7% |
| Q3 2016 | $13,597,000 | -2.1% | 984,557 | -1.9% | 1.33% | -6.8% |
| Q2 2016 | $13,894,000 | +17.0% | 1,003,891 | -1.7% | 1.42% | +18.7% |
| Q1 2016 | $11,872,000 | -7.5% | 1,020,824 | -3.3% | 1.20% | -7.1% |
| Q4 2015 | $12,839,000 | -3.3% | 1,055,800 | +4.2% | 1.29% | -11.0% |
| Q3 2015 | $13,274,000 | +3.4% | 1,013,258 | +20.3% | 1.45% | +4.2% |
| Q2 2015 | $12,841,000 | – | 842,610 | – | 1.40% | – |
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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% |