NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $112,000 | +3.7% | 14,086 | -2.9% | 0.00% | 0.0% |
Q2 2020 | $108,000 | -77.5% | 14,505 | -84.8% | 0.00% | -81.0% |
Q1 2020 | $479,000 | -38.4% | 95,632 | +98.7% | 0.02% | -19.2% |
Q4 2019 | $778,000 | +16.1% | 48,125 | +12.7% | 0.03% | +8.3% |
Q3 2019 | $670,000 | +27.4% | 42,708 | +24.9% | 0.02% | +33.3% |
Q2 2019 | $526,000 | +23.5% | 34,200 | +34.1% | 0.02% | +20.0% |
Q1 2019 | $426,000 | -1.2% | 25,496 | -15.4% | 0.02% | -11.8% |
Q4 2018 | $431,000 | -15.2% | 30,135 | +5.5% | 0.02% | 0.0% |
Q3 2018 | $508,000 | +29.9% | 28,571 | +27.4% | 0.02% | +13.3% |
Q2 2018 | $391,000 | +42.7% | 22,422 | +34.5% | 0.02% | +36.4% |
Q1 2018 | $274,000 | -4.9% | 16,673 | +2.8% | 0.01% | 0.0% |
Q4 2017 | $288,000 | -1.4% | 16,226 | -6.5% | 0.01% | -15.4% |
Q3 2017 | $292,000 | +18.2% | 17,362 | +10.7% | 0.01% | +18.2% |
Q2 2017 | $247,000 | +6.9% | 15,686 | -30.4% | 0.01% | -8.3% |
Q1 2017 | $231,000 | -28.5% | 22,536 | +9.8% | 0.01% | -25.0% |
Q4 2016 | $323,000 | +28.2% | 20,523 | +12.7% | 0.02% | +23.1% |
Q3 2016 | $252,000 | -1.2% | 18,214 | -1.8% | 0.01% | -7.1% |
Q2 2016 | $255,000 | +16.4% | 18,554 | -0.6% | 0.01% | +16.7% |
Q1 2016 | $219,000 | +11.7% | 18,669 | +15.2% | 0.01% | +20.0% |
Q4 2015 | $196,000 | – | 16,199 | – | 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% |