NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,168,000 | -5.9% | 488,000 | 0.0% | 0.06% | -4.7% |
| Q1 2021 | $5,490,000 | +11.8% | 488,000 | -1.2% | 0.06% | +8.5% |
| Q4 2020 | $4,910,000 | +25.0% | 494,003 | 0.0% | 0.06% | +11.3% |
| Q3 2020 | $3,928,000 | +99.3% | 494,003 | +86.3% | 0.05% | +96.3% |
| Q2 2020 | $1,971,000 | +7200.0% | 265,203 | +4997.1% | 0.03% | – |
| Q1 2020 | $27,000 | -89.0% | 5,203 | -65.4% | 0.00% | -100.0% |
| Q4 2019 | $245,000 | +3.8% | 15,043 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $236,000 | +1.7% | 15,043 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $232,000 | -95.2% | 15,043 | -94.8% | 0.00% | -94.4% |
| Q1 2019 | $4,877,000 | +23.0% | 288,358 | +3.3% | 0.05% | +5.9% |
| Q4 2018 | $3,966,000 | -20.2% | 279,095 | +0.1% | 0.05% | +6.2% |
| Q3 2018 | $4,968,000 | +0.5% | 278,905 | -1.3% | 0.05% | -2.0% |
| Q2 2018 | $4,942,000 | -43.4% | 282,517 | -46.8% | 0.05% | -45.6% |
| Q1 2018 | $8,732,000 | +24.9% | 530,811 | +35.7% | 0.09% | +36.4% |
| Q4 2017 | $6,992,000 | +25.0% | 391,067 | +17.0% | 0.07% | +46.7% |
| Q3 2017 | $5,592,000 | +168.7% | 334,250 | +149.9% | 0.04% | +150.0% |
| Q2 2017 | $2,081,000 | +46.5% | 133,733 | +59.9% | 0.02% | +50.0% |
| Q1 2017 | $1,420,000 | +28300.0% | 83,638 | +24284.3% | 0.01% | – |
| Q4 2016 | $5,000 | +400.0% | 343 | +1125.0% | 0.00% | – |
| Q3 2016 | $1,000 | -99.8% | 28 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $407,000 | +337.6% | 29,409 | +267.3% | 0.00% | +200.0% |
| Q1 2016 | $93,000 | +447.1% | 8,006 | +464.6% | 0.00% | – |
| Q4 2015 | $17,000 | -98.8% | 1,418 | -98.7% | 0.00% | -100.0% |
| Q3 2015 | $1,407,000 | -89.9% | 107,380 | -88.3% | 0.02% | -91.3% |
| Q2 2015 | $13,941,000 | +731.3% | 914,780 | +719.8% | 0.17% | +805.3% |
| Q1 2015 | $1,677,000 | +17.7% | 111,580 | 0.0% | 0.02% | +18.8% |
| Q4 2014 | $1,425,000 | – | 111,580 | – | 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% |