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 | $319,696 | +4.9% | 34,413 | +5.5% | 0.03% | +8.0% |
| Q2 2023 | $304,877 | +71.7% | 32,607 | +46.9% | 0.02% | +47.1% |
| Q1 2023 | $177,579 | -12.5% | 22,197 | -10.6% | 0.02% | -19.0% |
| Q4 2022 | $202,900 | +70.5% | 24,835 | +52.2% | 0.02% | +50.0% |
| Q3 2022 | $119,000 | -17.9% | 16,321 | +4.7% | 0.01% | -12.5% |
| Q2 2022 | $145,000 | 0.0% | 15,592 | +17.8% | 0.02% | +14.3% |
| Q1 2022 | $145,000 | +3.6% | 13,235 | +1.4% | 0.01% | +7.7% |
| Q4 2021 | $140,000 | +118.8% | 13,058 | +60.9% | 0.01% | +44.4% |
| Q3 2020 | $64,000 | +220.0% | 8,116 | +199.9% | 0.01% | +200.0% |
| Q2 2020 | $20,000 | +100.0% | 2,706 | +30.3% | 0.00% | +50.0% |
| Q1 2020 | $10,000 | -33.3% | 2,077 | +125.5% | 0.00% | -33.3% |
| Q4 2019 | $15,000 | +200.0% | 921 | +182.5% | 0.00% | +200.0% |
| Q3 2019 | $5,000 | – | 326 | +552.0% | 0.00% | – |
| Q2 2019 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 50 | -85.7% | 0.00% | -100.0% |
| Q4 2018 | $4,000 | -66.7% | 350 | -46.2% | 0.00% | -50.0% |
| Q3 2018 | $12,000 | +9.1% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | – | 650 | – | 0.00% | – |
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% |