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 | $231,275 | -12.2% | 24,895 | -11.6% | 0.03% | -15.8% |
Q2 2023 | $263,436 | +11.4% | 28,175 | -6.6% | 0.04% | 0.0% |
Q1 2023 | $236,572 | +9.6% | 30,175 | +14.2% | 0.04% | -9.5% |
Q4 2022 | $215,892 | +14.8% | 26,425 | +2.7% | 0.04% | +5.0% |
Q3 2022 | $188,000 | -20.3% | 25,725 | +1.6% | 0.04% | -20.0% |
Q2 2022 | $236,000 | +18.6% | 25,325 | +41.6% | 0.05% | +38.9% |
Q1 2022 | $199,000 | +5.9% | 17,880 | +4.2% | 0.04% | +16.1% |
Q4 2021 | $188,000 | +58.0% | 17,153 | +7.1% | 0.03% | -24.4% |
Q2 2020 | $119,000 | +65.3% | 16,011 | +11.7% | 0.04% | +1266.7% |
Q1 2020 | $72,000 | -82.3% | 14,328 | -43.1% | 0.00% | -93.0% |
Q4 2019 | $406,000 | +13.4% | 25,189 | +10.4% | 0.04% | +7.5% |
Q3 2019 | $358,000 | – | 22,824 | – | 0.04% | – |
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% |