NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 292 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,451 | -14.7% | 102,632 | -14.1% | 0.10% | +5.4% |
| Q2 2023 | $1,117,260 | +275.7% | 119,493 | +221.4% | 0.09% | +206.7% |
| Q1 2023 | $297,400 | -67.7% | 37,175 | -67.0% | 0.03% | -63.0% |
| Q4 2022 | $919,574 | +9.5% | 112,555 | -1.8% | 0.08% | +1.2% |
| Q3 2022 | $840,000 | -23.6% | 114,655 | -1.6% | 0.08% | -21.6% |
| Q2 2022 | $1,099,000 | -15.3% | 116,477 | -1.4% | 0.10% | +2.0% |
| Q1 2022 | $1,298,000 | -3.6% | 118,178 | -5.9% | 0.10% | -5.7% |
| Q4 2021 | $1,346,000 | -16.3% | 125,636 | -14.0% | 0.11% | -27.4% |
| Q3 2021 | $1,608,000 | +7.0% | 146,162 | +3.0% | 0.15% | +5.0% |
| Q2 2021 | $1,503,000 | -15.1% | 141,924 | -9.9% | 0.14% | -21.0% |
| Q1 2021 | $1,771,000 | +2.4% | 157,442 | -9.5% | 0.18% | -10.7% |
| Q4 2020 | $1,729,000 | +30.9% | 173,971 | +4.7% | 0.20% | -9.6% |
| Q3 2020 | $1,321,000 | +5.3% | 166,122 | -1.6% | 0.22% | +23.9% |
| Q2 2020 | $1,254,000 | +46.5% | 168,777 | -1.3% | 0.18% | +665.2% |
| Q1 2020 | $856,000 | -70.0% | 170,943 | -3.5% | 0.02% | -95.3% |
| Q4 2019 | $2,855,000 | -7.2% | 177,193 | -9.7% | 0.49% | -14.2% |
| Q3 2019 | $3,078,000 | +0.2% | 196,296 | -1.6% | 0.58% | -5.7% |
| Q2 2019 | $3,071,000 | -8.0% | 199,546 | +1.1% | 0.61% | -15.1% |
| Q1 2019 | $3,339,000 | +17.6% | 197,446 | -1.2% | 0.72% | -1.2% |
| Q4 2018 | $2,839,000 | -21.8% | 199,771 | -2.0% | 0.73% | -10.7% |
| Q3 2018 | $3,632,000 | -1.2% | 203,796 | -3.0% | 0.82% | -6.3% |
| Q2 2018 | $3,676,000 | +2.3% | 210,172 | -3.8% | 0.87% | -4.1% |
| Q1 2018 | $3,594,000 | -10.2% | 218,462 | -2.3% | 0.91% | -10.4% |
| Q4 2017 | $4,000,000 | -3.3% | 223,717 | -9.6% | 1.01% | -5.9% |
| Q3 2017 | $4,138,000 | +3.2% | 247,346 | -4.0% | 1.08% | +54.4% |
| Q2 2017 | $4,008,000 | -21.5% | 257,562 | -14.3% | 0.70% | -55.2% |
| Q1 2017 | $5,103,000 | +26.1% | 300,520 | +16.7% | 1.56% | +16.0% |
| Q4 2016 | $4,047,000 | +10.6% | 257,424 | -2.8% | 1.34% | +382.7% |
| Q3 2016 | $3,658,000 | -3.6% | 264,860 | -3.4% | 0.28% | -81.4% |
| Q2 2016 | $3,795,000 | -1.7% | 274,195 | -17.4% | 1.49% | -2.5% |
| Q1 2016 | $3,859,000 | -5.9% | 331,795 | -1.6% | 1.53% | -8.6% |
| Q4 2015 | $4,100,000 | -12.9% | 337,145 | +7.7% | 1.67% | -16.8% |
| Q1 2015 | $4,706,000 | +13.5% | 313,132 | -3.6% | 2.01% | +11.2% |
| Q4 2014 | $4,146,000 | – | 324,704 | – | 1.81% | – |
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% |