NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,365 | +23.8% | 12,203 | +24.6% | 0.06% | +53.8% |
| Q2 2023 | $91,542 | -20.4% | 9,791 | -31.9% | 0.04% | -33.9% |
| Q1 2023 | $114,948 | +52.1% | 14,369 | +55.3% | 0.06% | +40.5% |
| Q4 2022 | $75,580 | +12.8% | 9,251 | +1.4% | 0.04% | +2.4% |
| Q3 2022 | $67,000 | +67.5% | 9,123 | +122.2% | 0.04% | +70.8% |
| Q2 2022 | $40,000 | -9.1% | 4,106 | +2.4% | 0.02% | -7.7% |
| Q1 2022 | $44,000 | +4.8% | 4,008 | +2.3% | 0.03% | +4.0% |
| Q4 2021 | $42,000 | +5.0% | 3,917 | +4.3% | 0.02% | -10.7% |
| Q2 2021 | $40,000 | – | 3,754 | – | 0.03% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $1,000 | 0.0% | 63 | -53.3% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | – | 135 | – | 0.00% | – |
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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% |