NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,277,654 | +0.6% | 137,530 | +1.3% | 0.01% | +10.0% |
| Q2 2023 | $1,270,029 | +15.7% | 135,832 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $1,098,088 | +2.0% | 137,261 | +4.2% | 0.01% | 0.0% |
| Q4 2022 | $1,076,283 | +15.9% | 131,736 | +3.9% | 0.01% | 0.0% |
| Q3 2022 | $929,000 | -21.2% | 126,848 | +0.3% | 0.01% | -9.1% |
| Q2 2022 | $1,179,000 | -14.9% | 126,492 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $1,385,000 | +3.0% | 126,124 | +0.4% | 0.01% | +10.0% |
| Q4 2021 | $1,345,000 | -3.8% | 125,578 | -1.2% | 0.01% | -9.1% |
| Q3 2021 | $1,398,000 | +5.6% | 127,111 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $1,324,000 | -2.8% | 124,986 | +3.3% | 0.01% | -8.3% |
| Q1 2021 | $1,362,000 | +13.7% | 121,024 | +0.4% | 0.01% | +9.1% |
| Q4 2020 | $1,198,000 | +20.2% | 120,567 | -3.9% | 0.01% | +10.0% |
| Q3 2020 | $997,000 | +43.0% | 125,414 | +33.7% | 0.01% | 0.0% |
| Q2 2020 | $697,000 | +42.5% | 93,793 | -3.9% | 0.01% | +25.0% |
| Q1 2020 | $489,000 | – | 97,550 | – | 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% |