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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,794 | +42.2% | 18,600 | +43.1% | 0.02% | +53.8% |
| Q2 2023 | $121,550 | -40.9% | 13,000 | -49.4% | 0.01% | -48.0% |
| Q1 2023 | $205,600 | +6.5% | 25,700 | +24.2% | 0.02% | -30.6% |
| Q2 2022 | $193,000 | -4.5% | 20,700 | +2.0% | 0.04% | -32.1% |
| Q4 2020 | $202,000 | -31.3% | 20,300 | -45.1% | 0.05% | -26.4% |
| Q3 2020 | $294,000 | +25.1% | 37,000 | +16.7% | 0.07% | +38.5% |
| Q2 2020 | $235,000 | -72.6% | 31,694 | -34.0% | 0.05% | -70.3% |
| Q4 2017 | $858,000 | +214.3% | 48,000 | +194.5% | 0.18% | +169.2% |
| Q3 2017 | $273,000 | – | 16,300 | – | 0.06% | – |
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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% |