NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 225 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $94,992 | -92.4% | 11,874 | -84.8% | 0.01% | -94.6% |
| Q4 2019 | $1,258,000 | +3.3% | 78,075 | +0.5% | 0.17% | +5.7% |
| Q3 2019 | $1,218,000 | +6.4% | 77,694 | +4.4% | 0.16% | +8.9% |
| Q2 2019 | $1,145,000 | -9.0% | 74,399 | 0.0% | 0.15% | -0.7% |
| Q1 2019 | $1,258,000 | +20.7% | 74,399 | +1.5% | 0.15% | +8.9% |
| Q4 2018 | $1,042,000 | -22.8% | 73,314 | -3.2% | 0.14% | -12.9% |
| Q3 2018 | $1,349,000 | +1.9% | 75,706 | 0.0% | 0.16% | -6.6% |
| Q2 2018 | $1,324,000 | +8.5% | 75,706 | +2.1% | 0.17% | +3.1% |
| Q1 2018 | $1,220,000 | -8.0% | 74,179 | 0.0% | 0.16% | -9.6% |
| Q4 2017 | $1,326,000 | +6.3% | 74,179 | -0.4% | 0.18% | +41.3% |
| Q3 2017 | $1,247,000 | +7.8% | 74,511 | +0.2% | 0.13% | 0.0% |
| Q2 2017 | $1,157,000 | -8.8% | 74,359 | -0.5% | 0.13% | -13.7% |
| Q1 2017 | $1,268,000 | +5.1% | 74,697 | -2.7% | 0.15% | -10.4% |
| Q4 2016 | $1,207,000 | +905.8% | 76,755 | +786.8% | 0.16% | +1064.3% |
| Q2 2016 | $120,000 | -59.2% | 8,655 | -65.8% | 0.01% | -78.5% |
| Q1 2016 | $294,000 | +4.3% | 25,305 | +9.3% | 0.06% | -8.5% |
| Q4 2015 | $282,000 | +33.6% | 23,160 | +43.6% | 0.07% | +24.6% |
| Q3 2015 | $211,000 | -14.2% | 16,129 | 0.0% | 0.06% | -12.3% |
| Q2 2015 | $246,000 | – | 16,129 | – | 0.06% | – |
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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% |