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 | $1,655,246 | -10.5% | 178,175 | -9.9% | 0.19% | +14.3% |
| Q2 2023 | $1,849,168 | +15.1% | 197,772 | -1.5% | 0.17% | -12.5% |
| Q1 2023 | $1,606,264 | -0.3% | 200,783 | +1.8% | 0.19% | +1.6% |
| Q4 2022 | $1,611,124 | +191.3% | 197,200 | +160.9% | 0.19% | +142.3% |
| Q3 2022 | $553,000 | -21.4% | 75,573 | 0.0% | 0.08% | -7.1% |
| Q2 2022 | $704,000 | -15.7% | 75,573 | -0.6% | 0.08% | -27.6% |
| Q1 2022 | $835,000 | -9.4% | 76,053 | -12.6% | 0.12% | +63.4% |
| Q2 2021 | $922,000 | +15.7% | 87,033 | +22.8% | 0.07% | +42.0% |
| Q1 2021 | $797,000 | +7145.5% | 70,870 | +9225.0% | 0.05% | +2400.0% |
| Q4 2018 | $11,000 | -98.8% | 760 | -98.5% | 0.00% | -99.2% |
| Q3 2018 | $955,000 | -5.5% | 52,132 | -9.8% | 0.25% | -36.4% |
| Q2 2018 | $1,011,000 | +4.2% | 57,793 | -2.0% | 0.39% | +24.2% |
| Q1 2018 | $970,000 | -14.3% | 58,963 | -6.9% | 0.31% | -1.6% |
| Q4 2017 | $1,132,000 | – | 63,321 | – | 0.32% | – |
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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% |