NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,311,748 | -0.6% | 141,200 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $1,320,220 | +16.9% | 141,200 | 0.0% | 0.01% | +18.2% |
| Q1 2023 | $1,129,600 | -2.1% | 141,200 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $1,153,604 | +11.6% | 141,200 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $1,034,000 | -21.4% | 141,200 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $1,316,000 | -15.1% | 141,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,550,000 | +2.5% | 141,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,512,000 | -2.6% | 141,200 | 0.0% | 0.01% | -30.8% |
| Q3 2021 | $1,553,000 | +3.9% | 141,200 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $1,495,000 | +106.2% | 141,200 | +119.0% | 0.01% | +100.0% |
| Q1 2021 | $725,000 | +21.2% | 64,484 | +7.1% | 0.01% | +20.0% |
| Q4 2020 | $598,000 | +33.8% | 60,200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $447,000 | +48.0% | 60,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $302,000 | -68.9% | 60,200 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $970,000 | +2.8% | 60,200 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $944,000 | +1.9% | 60,200 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $926,000 | -9.0% | 60,200 | 0.0% | 0.01% | -20.0% |
| Q1 2019 | $1,018,000 | -39.7% | 60,200 | -49.3% | 0.01% | -44.4% |
| Q4 2018 | $1,688,000 | -74.1% | 118,800 | -67.5% | 0.02% | -67.9% |
| Q3 2018 | $6,522,000 | +3.5% | 366,000 | +1.6% | 0.06% | +3.7% |
| Q2 2018 | $6,300,000 | +6.3% | 360,200 | 0.0% | 0.05% | -1.8% |
| Q1 2018 | $5,925,000 | +83.4% | 360,200 | +99.3% | 0.06% | +96.4% |
| Q4 2017 | $3,231,000 | +220.9% | 180,700 | +200.2% | 0.03% | +211.1% |
| Q3 2017 | $1,007,000 | -82.2% | 60,200 | -83.5% | 0.01% | -83.0% |
| Q2 2017 | $5,667,000 | -15.4% | 364,200 | -7.7% | 0.05% | -8.6% |
| Q1 2017 | $6,700,000 | – | 394,600 | – | 0.06% | – |
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% |