Capital Investment Advisors, LLC - NEW RESIDENTIAL INVT CORP ownership

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
Capital Investment Advisors, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2023$2,594,664
+13.8%
242,946
-1.0%
0.06%
+3.2%
Q3 2023$2,279,573
-2.1%
245,379
-1.5%
0.06%
-11.3%
Q2 2023$2,328,468
+11.1%
249,034
-5.0%
0.07%
+14.5%
Q1 2023$2,096,752
+94604.2%
262,094
-3.3%
0.06%
-7.5%
Q4 2022$2,214
-99.9%
270,979
-3.9%
0.07%
-5.6%
Q3 2022$2,064,000
-16.0%
281,956
+7.0%
0.07%
-12.3%
Q2 2022$2,456,000
-15.0%
263,553
+0.2%
0.08%
-8.0%
Q1 2022$2,888,000
-0.3%
262,990
-2.8%
0.09%0.0%
Q4 2021$2,897,000
-4.8%
270,534
-2.2%
0.09%
-13.7%
Q3 2021$3,044,000
+2.1%
276,724
-1.6%
0.10%
-1.0%
Q2 2021$2,980,000
-7.8%
281,352
-2.1%
0.10%
-15.6%
Q1 2021$3,233,000
+12.1%
287,394
-0.9%
0.12%
+0.8%
Q4 2020$2,884,000
+23.0%
290,138
-1.7%
0.12%
+8.0%
Q3 2020$2,345,000
+6.4%
295,016
-0.5%
0.11%
-1.8%
Q2 2020$2,203,000296,4820.11%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders