NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,831 | +1.7% | 14,514 | +2.4% | 0.08% | +6.9% |
| Q2 2023 | $132,573 | +16.7% | 14,179 | -0.1% | 0.07% | +5.9% |
| Q1 2023 | $113,560 | -30.2% | 14,195 | -28.7% | 0.07% | -34.0% |
| Q4 2022 | $162,726 | +5.0% | 19,918 | -5.9% | 0.10% | -9.6% |
| Q3 2022 | $155,000 | -11.9% | 21,178 | +12.1% | 0.11% | -8.1% |
| Q2 2022 | $176,000 | +28.5% | 18,890 | +51.9% | 0.12% | +49.4% |
| Q1 2022 | $137,000 | -11.0% | 12,433 | -13.6% | 0.08% | -9.8% |
| Q4 2021 | $154,000 | -1.9% | 14,384 | +0.7% | 0.09% | -9.8% |
| Q3 2021 | $157,000 | +22.7% | 14,279 | +17.9% | 0.10% | +22.9% |
| Q2 2021 | $128,000 | -8.6% | 12,107 | -3.3% | 0.08% | -11.7% |
| Q1 2021 | $140,000 | -9.1% | 12,522 | -19.4% | 0.09% | -19.0% |
| Q4 2020 | $154,000 | +20.3% | 15,533 | -3.7% | 0.12% | +1.8% |
| Q3 2020 | $128,000 | -3.8% | 16,122 | -10.6% | 0.11% | -18.0% |
| Q2 2020 | $133,000 | +56.5% | 18,030 | +6.2% | 0.14% | +21.9% |
| Q1 2020 | $85,000 | -67.7% | 16,983 | +3.7% | 0.11% | -48.4% |
| Q4 2019 | $263,000 | – | 16,378 | – | 0.22% | – |
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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% |