NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,085 | -0.6% | 36,500 | 0.0% | 0.04% | +7.1% |
| Q2 2023 | $341,275 | +16.9% | 36,500 | 0.0% | 0.04% | +20.0% |
| Q1 2023 | $292,000 | -2.1% | 36,500 | 0.0% | 0.04% | -2.8% |
| Q4 2022 | $298,205 | +11.7% | 36,500 | 0.0% | 0.04% | -42.9% |
| Q3 2022 | $267,000 | -4.6% | 36,500 | +21.7% | 0.06% | +80.0% |
| Q2 2022 | $280,000 | -14.9% | 30,000 | 0.0% | 0.04% | -2.8% |
| Q1 2022 | $329,000 | -36.6% | 30,000 | -38.1% | 0.04% | -45.5% |
| Q4 2021 | $519,000 | -1.9% | 48,500 | +0.9% | 0.07% | -8.3% |
| Q3 2021 | $529,000 | +3.9% | 48,051 | +0.0% | 0.07% | +16.1% |
| Q2 2021 | $509,000 | -5.9% | 48,050 | 0.0% | 0.06% | +21.6% |
| Q1 2021 | $541,000 | +8.2% | 48,050 | -4.6% | 0.05% | -23.9% |
| Q4 2020 | $500,000 | +4.0% | 50,350 | -16.8% | 0.07% | -11.8% |
| Q3 2020 | $481,000 | +33.2% | 60,550 | +24.7% | 0.08% | +31.0% |
| Q2 2020 | $361,000 | +33.2% | 48,550 | -10.3% | 0.06% | +13.7% |
| Q1 2020 | $271,000 | -74.0% | 54,150 | -16.2% | 0.05% | -68.1% |
| Q4 2019 | $1,042,000 | -2.1% | 64,650 | -4.7% | 0.16% | -7.5% |
| Q3 2019 | $1,064,000 | +4.2% | 67,850 | +2.3% | 0.17% | +2.4% |
| Q2 2019 | $1,021,000 | -7.4% | 66,350 | +1.8% | 0.17% | -9.6% |
| Q1 2019 | $1,102,000 | +8.6% | 65,150 | -8.8% | 0.19% | -2.6% |
| Q4 2018 | $1,015,000 | -1.4% | 71,420 | +23.7% | 0.19% | +15.7% |
| Q3 2018 | $1,029,000 | +30.9% | 57,750 | +28.5% | 0.17% | +27.7% |
| Q2 2018 | $786,000 | -17.9% | 44,950 | -22.7% | 0.13% | -10.3% |
| Q1 2018 | $957,000 | +57.1% | 58,150 | +70.8% | 0.14% | +52.6% |
| Q4 2017 | $609,000 | +140.7% | 34,050 | +124.8% | 0.10% | +126.2% |
| Q3 2017 | $253,000 | +11.9% | 15,150 | +4.1% | 0.04% | +13.5% |
| Q2 2017 | $226,000 | – | 14,550 | – | 0.04% | – |
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% |