Balentine LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Balentine LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2022$155,957
-50.8%
19,089
-43.9%
0.01%
-58.3%
Q2 2022$317,000
+60.9%
34,056
+90.3%
0.01%
+71.4%
Q1 2022$197,000
+29.6%
17,897
+26.5%
0.01%
+40.0%
Q4 2021$152,000
+8.6%
14,146
+10.8%
0.01%0.0%
Q3 2021$140,000
+94.4%
12,766
+219.2%
0.01%
-16.7%
Q4 2017$72,000
-14.3%
4,000
-20.0%
0.01%
-14.3%
Q3 2017$84,0005,0000.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 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