NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,481 | -1.7% | 42,140 | -1.1% | 0.04% | -2.7% |
| Q2 2023 | $398,310 | +4.8% | 42,600 | -10.3% | 0.04% | +12.1% |
| Q1 2023 | $380,000 | -37.5% | 47,500 | +32.7% | 0.03% | -72.7% |
| Q1 2017 | $608,000 | -90.2% | 35,800 | -50.0% | 0.12% | +3.4% |
| Q4 2016 | $6,191,000 | +1031.8% | 71,600 | +59.1% | 0.12% | -43.8% |
| Q4 2015 | $547,000 | -7.3% | 45,000 | 0.0% | 0.21% | +4.5% |
| Q3 2015 | $590,000 | -18.8% | 45,000 | -5.7% | 0.20% | -9.5% |
| Q2 2015 | $727,000 | +36.1% | 47,700 | +34.4% | 0.22% | +60.6% |
| Q1 2015 | $534,000 | – | 35,500 | – | 0.14% | – |
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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% |