NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,017 | -37.2% | 15,073 | -36.8% | 0.01% | -44.4% |
Q2 2023 | $222,937 | +27.1% | 23,847 | +8.8% | 0.01% | +28.6% |
Q1 2023 | $175,433 | +4.2% | 21,928 | +6.4% | 0.01% | -12.5% |
Q4 2022 | $168,337 | +32.5% | 20,604 | +18.7% | 0.01% | +14.3% |
Q3 2022 | $127,000 | -17.0% | 17,363 | +6.0% | 0.01% | -12.5% |
Q2 2022 | $153,000 | -83.4% | 16,386 | -80.4% | 0.01% | -78.9% |
Q1 2022 | $919,000 | +26.6% | 83,732 | +23.5% | 0.04% | +22.6% |
Q4 2021 | $726,000 | -88.6% | 67,800 | -88.3% | 0.03% | -90.2% |
Q3 2021 | $6,354,000 | +2.3% | 577,650 | -1.5% | 0.32% | +1.9% |
Q2 2021 | $6,212,000 | +3470.1% | 586,550 | +5050.1% | 0.31% | +658.5% |
Q2 2015 | $174,000 | – | 11,389 | – | 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% |