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 | $251,621 | +14.0% | 27,896 | +29.0% | 0.01% | +27.3% |
Q2 2023 | $220,790 | +783.2% | 21,625 | +1316.2% | 0.01% | +175.0% |
Q1 2018 | $25,000 | -7.4% | 1,527 | +2.9% | 0.00% | 0.0% |
Q4 2017 | $27,000 | -25.0% | 1,484 | -31.7% | 0.00% | -33.3% |
Q3 2017 | $36,000 | – | 2,174 | – | 0.01% | – |
Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2017 | $45,000 | -67.9% | 2,671 | -70.1% | 0.01% | -74.5% |
Q4 2016 | $140,000 | -25.1% | 8,931 | -34.1% | 0.05% | -31.1% |
Q3 2016 | $187,000 | -35.7% | 13,553 | -35.5% | 0.07% | -47.1% |
Q2 2016 | $291,000 | +7.0% | 21,011 | -10.2% | 0.14% | -0.7% |
Q1 2016 | $272,000 | -9.0% | 23,390 | -4.7% | 0.14% | -1.4% |
Q4 2015 | $299,000 | -8.6% | 24,551 | -1.7% | 0.14% | -21.4% |
Q3 2015 | $327,000 | -13.9% | 24,969 | +0.0% | 0.18% | +5.2% |
Q2 2015 | $380,000 | – | 24,966 | – | 0.17% | – |
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% |