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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $61,710 | +16.9% | 6,600 | 0.0% | 0.02% | +9.1% |
| Q1 2023 | $52,800 | -32.7% | 6,600 | -31.2% | 0.02% | -43.6% |
| Q4 2022 | $78,432 | +12.0% | 9,600 | 0.0% | 0.04% | +11.4% |
| Q3 2022 | $70,000 | -21.3% | 9,600 | 0.0% | 0.04% | -14.6% |
| Q2 2022 | $89,000 | -15.2% | 9,600 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $105,000 | +1.9% | 9,600 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $103,000 | +415.0% | 9,600 | +433.3% | 0.04% | +366.7% |
| Q3 2021 | $20,000 | +5.3% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | -5.0% | 1,800 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $20,000 | +11.1% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | +28.6% | 1,800 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $14,000 | +7.7% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +44.4% | 1,800 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $9,000 | -69.0% | 1,800 | 0.0% | 0.01% | -64.7% |
| Q4 2019 | $29,000 | +3.6% | 1,800 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $28,000 | 0.0% | 1,800 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $28,000 | -6.7% | 1,800 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $30,000 | +76.5% | 1,800 | +50.0% | 0.02% | +58.3% |
| Q4 2018 | $17,000 | +6.2% | 1,200 | +33.3% | 0.01% | +50.0% |
| Q3 2018 | $16,000 | 0.0% | 900 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $16,000 | +6.7% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | -6.2% | 900 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $16,000 | +6.7% | 900 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $15,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | +40.0% | 900 | +50.0% | 0.01% | +50.0% |
| Q1 2017 | $10,000 | – | 600 | – | 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% |