CWM, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$102
-29.2%
10,980
-28.6%
0.00%0.0%
Q2 2023$144
+20.0%
15,373
+2.2%
0.00%0.0%
Q1 2023$120
-10.4%
15,036
-8.1%
0.00%0.0%
Q4 2022$134
-99.9%
16,354
+27.4%
0.00%0.0%
Q3 2022$94,000
-24.8%
12,834
-4.5%
0.00%0.0%
Q2 2022$125,000
+13.6%
13,440
+33.8%
0.00%0.0%
Q1 2022$110,000
+86.4%
10,048
+80.9%
0.00%
Q4 2021$59,000
+7.3%
5,553
+7.1%
0.00%
Q2 2021$55,0000.0%5,1850.0%0.00%
Q1 2021$55,0000.0%5,1850.0%0.00%
Q4 2020$55,0000.0%5,1850.0%0.00%
Q3 2020$55,0000.0%5,1850.0%0.00%
Q2 2020$55,0000.0%5,1850.0%0.00%
Q1 2020$55,0000.0%5,1850.0%0.00%
Q4 2019$55,0000.0%5,1850.0%0.00%
Q3 2019$55,0000.0%5,1850.0%0.00%
Q2 2019$55,0000.0%5,1850.0%0.00%
Q1 2019$55,000
+450.0%
5,185
+662.5%
0.00%
Q4 2018$10,000
+900.0%
680
+2166.7%
0.00%
Q3 2018$1,000
-66.7%
30
-81.8%
0.00%
Q2 2018$3,0000.0%1650.0%0.00%
Q1 2018$3,000
+200.0%
165
+450.0%
0.00%
Q4 2017$1,0000.0%300.0%0.00%
Q3 2017$1,000300.0%0.00%
Q2 2017$0
-100.0%
300.0%0.00%
Q1 2017$1,000300.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders