NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $567,479 | -0.6% | 61,085 | +6.5% | 0.01% | 0.0% |
Q2 2023 | $570,942 | +227.0% | 57,379 | +162.9% | 0.01% | +150.0% |
Q1 2023 | $174,579 | +53.6% | 21,822 | -2.5% | 0.00% | -66.7% |
Q4 2022 | $113,632 | -71.7% | 22,371 | -48.0% | 0.01% | +50.0% |
Q2 2022 | $401,000 | -31.8% | 43,044 | -19.7% | 0.00% | -20.0% |
Q1 2022 | $588,000 | +162.5% | 53,573 | +155.7% | 0.01% | +150.0% |
Q4 2021 | $224,000 | -39.3% | 20,951 | -37.5% | 0.00% | 0.0% |
Q3 2021 | $369,000 | +82.7% | 33,501 | +75.6% | 0.00% | 0.0% |
Q2 2021 | $202,000 | -2.4% | 19,077 | +3.6% | 0.00% | 0.0% |
Q1 2021 | $207,000 | +213.6% | 18,407 | +107.5% | 0.00% | +100.0% |
Q2 2020 | $66,000 | -68.4% | 8,871 | -31.5% | 0.00% | -66.7% |
Q4 2019 | $209,000 | -3.2% | 12,952 | -6.2% | 0.00% | 0.0% |
Q3 2019 | $216,000 | -0.9% | 13,802 | -2.8% | 0.00% | -25.0% |
Q2 2019 | $218,000 | – | 14,197 | – | 0.00% | – |
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% |