NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $165,000 | -85.5% | 14,986 | -85.5% | 0.01% | -83.8% |
Q3 2021 | $1,135,000 | +40.0% | 103,194 | +34.7% | 0.04% | +42.3% |
Q2 2021 | $811,000 | +162.5% | 76,592 | +178.8% | 0.03% | +160.0% |
Q1 2021 | $309,000 | -19.9% | 27,472 | -47.1% | 0.01% | -76.7% |
Q2 2020 | $386,000 | +1738.1% | 51,925 | +1150.3% | 0.04% | +377.8% |
Q1 2020 | $21,000 | -61.8% | 4,153 | +21.9% | 0.01% | -30.8% |
Q4 2019 | $55,000 | -38.2% | 3,408 | -45.8% | 0.01% | -69.0% |
Q4 2018 | $89,000 | +3.5% | 6,285 | +13.9% | 0.04% | -52.8% |
Q2 2017 | $86,000 | – | 5,517 | – | 0.09% | – |
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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% |