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 | $223,515 | +89.8% | 23,761 | +93.1% | 0.00% | 0.0% |
| Q2 2023 | $117,734 | -63.2% | 12,303 | -71.9% | 0.00% | -33.3% |
| Q3 2022 | $319,993 | +48.1% | 43,714 | +93.4% | 0.00% | -40.0% |
| Q2 2022 | $216,059 | -8.1% | 22,607 | +5.4% | 0.01% | 0.0% |
| Q1 2022 | $235,000 | 0.0% | 21,448 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $235,000 | -0.4% | 21,448 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $236,000 | +4.0% | 21,448 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $227,000 | -5.8% | 21,448 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $241,000 | +159.1% | 21,448 | +71.6% | 0.01% | -27.3% |
| Q2 2020 | $93,000 | +47.6% | 12,500 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $63,000 | – | 12,500 | – | 0.01% | – |
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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% |