NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,250 | -0.6% | 25,000 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $233,750 | +16.9% | 25,000 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $200,000 | -2.1% | 25,000 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $204,250 | +11.6% | 25,000 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $183,000 | -21.5% | 25,000 | 0.0% | 0.02% | -28.6% |
| Q2 2022 | $233,000 | -15.3% | 25,000 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $275,000 | +2.6% | 25,000 | 0.0% | 0.02% | -21.4% |
| Q4 2021 | $268,000 | -2.5% | 25,000 | 0.0% | 0.03% | -12.5% |
| Q3 2021 | $275,000 | +3.8% | 25,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $265,000 | -5.7% | 25,000 | 0.0% | 0.03% | -13.5% |
| Q1 2021 | $281,000 | +12.9% | 25,000 | 0.0% | 0.04% | +15.6% |
| Q4 2020 | $249,000 | +25.1% | 25,000 | 0.0% | 0.03% | +3.2% |
| Q3 2020 | $199,000 | +7.0% | 25,000 | 0.0% | 0.03% | -3.1% |
| Q2 2020 | $186,000 | +48.8% | 25,000 | 0.0% | 0.03% | +18.5% |
| Q1 2020 | $125,000 | -48.3% | 25,000 | +66.7% | 0.03% | -30.8% |
| Q4 2019 | $242,000 | +3.0% | 15,000 | 0.0% | 0.04% | -2.5% |
| Q3 2019 | $235,000 | – | 15,000 | – | 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% |