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 | $1,036 | +46.7% | 111,494 | +47.7% | 0.01% | +50.0% |
Q2 2023 | $706 | +16.9% | 75,494 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $604 | -2.1% | 75,494 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $617 | -99.9% | 75,494 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $553,000 | -21.4% | 75,494 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $704,000 | -15.1% | 75,494 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $829,000 | -7.5% | 75,494 | -9.8% | 0.01% | +25.0% |
Q4 2021 | $896,000 | -2.7% | 83,694 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $921,000 | +4.0% | 83,694 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $886,000 | -18.5% | 83,694 | -13.4% | 0.01% | -16.7% |
Q1 2021 | $1,087,000 | +13.2% | 96,594 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $960,000 | +25.0% | 96,594 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $768,000 | -46.5% | 96,594 | -50.0% | 0.01% | 0.0% |
Q2 2020 | $1,436,000 | – | 193,188 | – | 0.01% | – |
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% |