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 | $609,935 | +19.1% | 65,655 | +19.9% | 0.07% | +27.3% |
Q2 2023 | $512,025 | +149.8% | 54,762 | +95.9% | 0.06% | +129.2% |
Q3 2022 | $205,000 | -6.0% | 27,954 | +19.7% | 0.02% | +9.1% |
Q2 2022 | $218,000 | -99.8% | 23,344 | +126.5% | 0.02% | +144.4% |
Q1 2022 | $113,163,000 | -19.5% | 10,306 | -21.5% | 0.01% | -18.2% |
Q4 2021 | $140,616,000 | +113.1% | 13,129 | +118.8% | 0.01% | +83.3% |
Q3 2021 | $66,000,000 | – | 6,000 | – | 0.01% | – |
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% |