NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,015,691 | +10.2% | 108,630 | -5.8% | 0.01% | +12.5% |
Q1 2023 | $922,096 | -13.9% | 115,262 | -12.1% | 0.01% | -20.0% |
Q4 2022 | $1,071,316 | -8.4% | 131,128 | -17.9% | 0.01% | -9.1% |
Q3 2022 | $1,170,000 | -16.5% | 159,792 | +6.2% | 0.01% | -21.4% |
Q2 2022 | $1,402,000 | +113.4% | 150,453 | +151.6% | 0.01% | +100.0% |
Q1 2022 | $657,000 | -8.9% | 59,792 | -11.2% | 0.01% | -12.5% |
Q4 2021 | $721,000 | +41.7% | 67,364 | +136.5% | 0.01% | +100.0% |
Q4 2017 | $509,000 | +6.9% | 28,481 | 0.0% | 0.00% | +33.3% |
Q3 2017 | $476,000 | +5.8% | 28,481 | -1.6% | 0.00% | 0.0% |
Q2 2017 | $450,000 | +0.9% | 28,952 | +0.3% | 0.00% | 0.0% |
Q1 2017 | $446,000 | -9.0% | 28,877 | -18.4% | 0.00% | -25.0% |
Q2 2016 | $490,000 | +10.9% | 35,400 | -6.8% | 0.00% | -20.0% |
Q1 2016 | $442,000 | -17.4% | 38,001 | +8.2% | 0.01% | 0.0% |
Q2 2015 | $535,000 | +2.9% | 35,110 | +1.6% | 0.01% | +25.0% |
Q1 2015 | $520,000 | -3.0% | 34,565 | -17.7% | 0.00% | 0.0% |
Q4 2014 | $536,000 | – | 42,000 | – | 0.00% | – |
Download |
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% |