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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,199,963 | -13.8% | 342,242 | -32.5% | 0.20% | -16.2% |
| Q3 2022 | $3,711,000 | -20.9% | 506,915 | +0.8% | 0.23% | -17.0% |
| Q2 2022 | $4,689,000 | -13.4% | 503,124 | +2.0% | 0.28% | +2.2% |
| Q1 2022 | $5,414,000 | +6.8% | 493,062 | +4.2% | 0.28% | +53.3% |
| Q4 2021 | $5,070,000 | -73.1% | 473,375 | -72.3% | 0.18% | -73.4% |
| Q3 2021 | $18,829,000 | -1.0% | 1,711,689 | -4.7% | 0.68% | +3.8% |
| Q2 2021 | $19,019,000 | +18.5% | 1,795,945 | +25.9% | 0.65% | +23.3% |
| Q1 2021 | $16,048,000 | +43.7% | 1,426,519 | +26.9% | 0.53% | +20.5% |
| Q4 2020 | $11,170,000 | +58.2% | 1,123,746 | +150.2% | 0.44% | +43.6% |
| Q4 2016 | $7,061,000 | +13.8% | 449,150 | 0.0% | 0.30% | -6.7% |
| Q3 2016 | $6,203,000 | +1.7% | 449,150 | +1.9% | 0.33% | -5.5% |
| Q2 2016 | $6,101,000 | – | 440,840 | – | 0.35% | – |
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% |