NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,710,469 | +2634.8% | 291,762 | +2652.5% | 0.02% | +1900.0% |
| Q2 2023 | $99,110 | -94.5% | 10,600 | -95.3% | 0.00% | -90.9% |
| Q1 2023 | $1,806,096 | -62.6% | 225,762 | -61.8% | 0.01% | -60.7% |
| Q4 2022 | $4,822,735 | +1090.8% | 590,298 | +967.4% | 0.03% | +1300.0% |
| Q3 2022 | $405,000 | -79.8% | 55,304 | -69.7% | 0.00% | -88.2% |
| Q1 2022 | $2,004,000 | +177.9% | 182,497 | +170.9% | 0.02% | +142.9% |
| Q4 2021 | $721,000 | +5.3% | 67,366 | +8.1% | 0.01% | -22.2% |
| Q3 2021 | $685,000 | +107.6% | 62,297 | +99.9% | 0.01% | +125.0% |
| Q2 2021 | $330,000 | -86.1% | 31,166 | -85.2% | 0.00% | -86.7% |
| Q1 2021 | $2,375,000 | -27.7% | 211,080 | -48.9% | 0.03% | -38.8% |
| Q3 2020 | $3,286,000 | +281.2% | 413,357 | +256.4% | 0.05% | +226.7% |
| Q2 2020 | $862,000 | +149.9% | 115,976 | +68.3% | 0.02% | +66.7% |
| Q1 2020 | $345,000 | -63.1% | 68,924 | +18.7% | 0.01% | -47.1% |
| Q4 2019 | $936,000 | +254.5% | 58,070 | +238.9% | 0.02% | +240.0% |
| Q2 2019 | $264,000 | +98.5% | 17,134 | +83.1% | 0.01% | -16.7% |
| Q4 2018 | $133,000 | -55.5% | 9,360 | -45.2% | 0.01% | -60.0% |
| Q2 2018 | $299,000 | -35.7% | 17,085 | -39.5% | 0.02% | -44.4% |
| Q1 2018 | $465,000 | -10.9% | 28,242 | -3.4% | 0.03% | -3.6% |
| Q4 2017 | $522,000 | +26.7% | 29,221 | +18.6% | 0.03% | +21.7% |
| Q3 2017 | $412,000 | +5.9% | 24,639 | -1.6% | 0.02% | -8.0% |
| Q2 2017 | $389,000 | +12.4% | 25,030 | +22.8% | 0.02% | 0.0% |
| Q1 2017 | $346,000 | -59.6% | 20,375 | -71.1% | 0.02% | -50.0% |
| Q4 2015 | $856,000 | +72.6% | 70,401 | +86.0% | 0.05% | +100.0% |
| Q3 2015 | $496,000 | -49.7% | 37,840 | -41.5% | 0.02% | -47.9% |
| Q2 2015 | $986,000 | -11.6% | 64,692 | -26.0% | 0.05% | -20.0% |
| Q4 2014 | $1,116,000 | – | 87,398 | – | 0.06% | – |
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% |