NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $960,000 | +2.6% | 87,400 | 0.0% | 0.35% | +11.2% |
| Q4 2021 | $936,000 | -2.6% | 87,400 | 0.0% | 0.31% | -12.1% |
| Q3 2021 | $961,000 | +0.7% | 87,400 | -3.0% | 0.36% | +0.9% |
| Q2 2021 | $954,000 | -6.9% | 90,100 | -1.1% | 0.35% | -16.0% |
| Q1 2021 | $1,025,000 | +19.7% | 91,100 | +5.8% | 0.42% | +15.7% |
| Q4 2020 | $856,000 | +36.1% | 86,100 | +8.8% | 0.36% | +21.1% |
| Q3 2020 | $629,000 | +6.4% | 79,100 | -0.6% | 0.30% | -1.3% |
| Q2 2020 | $591,000 | +28.5% | 79,600 | -13.3% | 0.30% | +4.1% |
| Q1 2020 | $460,000 | -69.1% | 91,800 | -0.5% | 0.29% | -57.8% |
| Q4 2019 | $1,487,000 | +6.4% | 92,300 | +3.6% | 0.69% | +1.0% |
| Q3 2019 | $1,397,000 | -34.3% | 89,100 | -35.5% | 0.68% | -38.0% |
| Q2 2019 | $2,126,000 | -20.0% | 138,142 | -12.1% | 1.10% | -22.2% |
| Q1 2019 | $2,656,000 | +19.5% | 157,077 | +0.4% | 1.42% | +4.1% |
| Q4 2018 | $2,223,000 | -24.0% | 156,467 | -4.7% | 1.36% | -5.6% |
| Q3 2018 | $2,925,000 | +5.7% | 164,167 | +3.7% | 1.44% | -2.8% |
| Q2 2018 | $2,768,000 | +7.0% | 158,267 | +0.6% | 1.48% | +6.5% |
| Q1 2018 | $2,587,000 | -7.7% | 157,267 | +0.4% | 1.39% | -1.8% |
| Q4 2017 | $2,802,000 | +8.2% | 156,667 | +1.2% | 1.42% | +4.0% |
| Q3 2017 | $2,589,000 | +7.8% | 154,767 | +0.3% | 1.36% | +2.7% |
| Q2 2017 | $2,401,000 | -4.0% | 154,317 | +4.8% | 1.33% | -6.7% |
| Q1 2017 | $2,500,000 | +16.4% | 147,217 | +7.7% | 1.42% | +7.8% |
| Q4 2016 | $2,148,000 | +16.2% | 136,667 | +2.1% | 1.32% | +13.4% |
| Q3 2016 | $1,849,000 | -0.3% | 133,917 | -0.1% | 1.16% | -3.8% |
| Q2 2016 | $1,855,000 | +21.5% | 134,017 | +2.1% | 1.21% | +16.7% |
| Q1 2016 | $1,527,000 | +1.5% | 131,317 | +6.2% | 1.04% | +2.8% |
| Q4 2015 | $1,504,000 | -0.2% | 123,667 | +7.5% | 1.01% | -10.5% |
| Q3 2015 | $1,507,000 | -5.5% | 115,067 | +10.0% | 1.13% | +3.2% |
| Q2 2015 | $1,594,000 | +10.9% | 104,617 | +9.4% | 1.09% | +8.3% |
| Q1 2015 | $1,437,000 | +45.6% | 95,600 | +23.7% | 1.01% | +38.7% |
| Q4 2014 | $987,000 | +9.3% | 77,300 | -50.1% | 0.73% | +8.0% |
| Q3 2014 | $903,000 | – | 154,900 | – | 0.67% | – |
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% |