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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,203,000 | – | 296,482 | – | 0.11% | – |
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% |