NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928 | +9.4% | 99,988 | +10.2% | 0.02% | +11.8% |
| Q2 2023 | $848 | +26.6% | 90,766 | +8.2% | 0.02% | +21.4% |
| Q1 2023 | $670 | +12.0% | 83,874 | +14.5% | 0.01% | +7.7% |
| Q4 2022 | $598 | -99.9% | 73,241 | +19.8% | 0.01% | +8.3% |
| Q3 2022 | $432,000 | -32.5% | 61,125 | -11.0% | 0.01% | -29.4% |
| Q2 2022 | $640,000 | -19.4% | 68,678 | -5.1% | 0.02% | -10.5% |
| Q1 2022 | $794,000 | +2.1% | 72,357 | -4.9% | 0.02% | +11.8% |
| Q4 2021 | $778,000 | +25.7% | 76,063 | +35.2% | 0.02% | +30.8% |
| Q3 2021 | $619,000 | +23.8% | 56,279 | +19.0% | 0.01% | +44.4% |
| Q2 2021 | $500,000 | +29.5% | 47,282 | +37.7% | 0.01% | +28.6% |
| Q1 2021 | $386,000 | +43.0% | 34,348 | +26.0% | 0.01% | +16.7% |
| Q4 2020 | $270,000 | +33.7% | 27,250 | +6.9% | 0.01% | -25.0% |
| Q3 2020 | $202,000 | -12.6% | 25,484 | -18.3% | 0.01% | -33.3% |
| Q2 2020 | $231,000 | +402.2% | 31,189 | +338.8% | 0.01% | +300.0% |
| Q1 2020 | $46,000 | -44.6% | 7,107 | +43.8% | 0.00% | -40.0% |
| Q4 2019 | $83,000 | +107.5% | 4,944 | +90.2% | 0.01% | +66.7% |
| Q3 2019 | $40,000 | +25.0% | 2,600 | +25.0% | 0.00% | +50.0% |
| Q2 2019 | $32,000 | +28.0% | 2,080 | +37.0% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | -62.1% | 1,518 | -61.2% | 0.00% | -87.5% |
| Q3 2017 | $66,000 | -44.1% | 3,913 | -48.7% | 0.02% | -67.3% |
| Q2 2017 | $118,000 | -0.8% | 7,631 | +8.4% | 0.05% | +308.3% |
| Q1 2017 | $119,000 | +88.9% | 7,038 | +73.2% | 0.01% | +71.4% |
| Q4 2016 | $63,000 | +28.6% | 4,063 | +12.5% | 0.01% | +16.7% |
| Q3 2016 | $49,000 | +44.1% | 3,612 | +47.4% | 0.01% | +20.0% |
| Q2 2016 | $34,000 | +21.4% | 2,451 | 0.0% | 0.01% | +66.7% |
| Q1 2016 | $28,000 | -15.2% | 2,451 | -9.9% | 0.00% | 0.0% |
| Q4 2015 | $33,000 | – | 2,720 | – | 0.00% | – |
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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% |