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 Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,415,541 | -60.9% | 1,397,251 | -65.0% | 0.00% | -62.5% |
| Q3 2022 | $29,226,074 | -20.6% | 3,992,633 | +1.1% | 0.01% | -20.0% |
| Q2 2022 | $36,810,412 | -18.4% | 3,949,615 | -3.8% | 0.01% | 0.0% |
| Q1 2022 | $45,096,112 | -0.6% | 4,107,114 | -3.1% | 0.01% | +11.1% |
| Q4 2021 | $45,373,000 | -2.6% | 4,236,473 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $46,601,000 | -0.2% | 4,236,473 | -4.0% | 0.01% | 0.0% |
| Q2 2021 | $46,712,000 | -8.8% | 4,410,994 | -3.1% | 0.01% | -16.7% |
| Q1 2021 | $51,208,000 | -4.1% | 4,551,860 | -15.3% | 0.01% | 0.0% |
| Q4 2020 | $53,389,000 | +29.0% | 5,371,087 | +3.2% | 0.01% | +9.1% |
| Q3 2020 | $41,390,000 | +4.6% | 5,206,274 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $39,573,000 | +99.7% | 5,326,072 | +34.7% | 0.01% | +57.1% |
| Q1 2020 | $19,814,000 | -68.9% | 3,954,876 | 0.0% | 0.01% | -61.1% |
| Q4 2019 | $63,713,000 | +3.6% | 3,954,876 | +0.8% | 0.02% | -5.3% |
| Q3 2019 | $61,507,000 | +1.9% | 3,922,618 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $60,369,000 | -9.0% | 3,922,618 | 0.0% | 0.02% | -9.5% |
| Q1 2019 | $66,331,000 | +31.6% | 3,922,618 | +10.6% | 0.02% | +10.5% |
| Q4 2018 | $50,412,000 | -3.7% | 3,547,618 | +20.7% | 0.02% | +11.8% |
| Q3 2018 | $52,363,000 | +3.8% | 2,938,447 | +1.9% | 0.02% | 0.0% |
| Q2 2018 | $50,448,000 | +10.8% | 2,884,393 | +4.2% | 0.02% | +6.2% |
| Q1 2018 | $45,543,000 | -1.6% | 2,768,564 | +6.9% | 0.02% | -5.9% |
| Q4 2017 | $46,300,000 | +6.9% | 2,589,496 | 0.0% | 0.02% | +6.2% |
| Q3 2017 | $43,322,000 | +7.5% | 2,589,496 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $40,293,000 | -13.5% | 2,589,496 | -5.6% | 0.02% | -15.8% |
| Q1 2017 | $46,561,000 | +25.9% | 2,742,106 | +16.6% | 0.02% | +18.8% |
| Q4 2016 | $36,977,000 | +19.2% | 2,352,238 | 0.0% | 0.02% | +6.7% |
| Q3 2016 | $31,026,000 | +4.2% | 2,352,238 | +9.3% | 0.02% | +7.1% |
| Q2 2016 | $29,787,000 | +28.2% | 2,152,238 | +7.7% | 0.01% | +27.3% |
| Q1 2016 | $23,238,000 | -4.4% | 1,998,104 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $24,297,000 | -7.2% | 1,998,104 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $26,175,000 | -14.0% | 1,998,104 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $30,451,000 | -42.1% | 1,998,104 | -42.9% | 0.02% | -42.3% |
| Q1 2015 | $52,610,000 | +47.4% | 3,500,325 | +25.2% | 0.03% | +44.4% |
| Q4 2014 | $35,691,000 | – | 2,794,951 | – | 0.02% | – |
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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% |