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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $117,741,000 | +5.6% | 16,084,879 | +34.5% | 0.82% | -1.0% |
| Q2 2022 | $111,459,000 | +85.5% | 11,959,169 | +118.6% | 0.83% | +68.3% |
| Q1 2022 | $60,073,000 | +96791.9% | 5,471,160 | +97113.2% | 0.49% | +49100.0% |
| Q3 2021 | $62,000 | -43.6% | 5,628 | -46.0% | 0.00% | -50.0% |
| Q2 2021 | $110,000 | -97.5% | 10,413 | -97.6% | 0.00% | -97.6% |
| Q4 2020 | $4,386,000 | -3.3% | 441,235 | -22.7% | 0.08% | -15.5% |
| Q3 2020 | $4,538,000 | +453.4% | 570,791 | +1064.7% | 0.10% | +32.9% |
| Q3 2017 | $820,000 | +26.3% | 49,008 | +17.4% | 0.07% | +14.1% |
| Q2 2017 | $649,000 | +2.5% | 41,736 | +11.9% | 0.06% | -17.9% |
| Q1 2017 | $633,000 | +61.5% | 37,291 | +49.5% | 0.08% | +39.3% |
| Q4 2016 | $392,000 | +18.1% | 24,941 | +3.8% | 0.06% | +12.0% |
| Q3 2016 | $332,000 | +22.5% | 24,033 | +22.6% | 0.05% | +16.3% |
| Q2 2016 | $271,000 | – | 19,601 | – | 0.04% | – |
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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% |