NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,085,117 | +305.1% | 2,377,300 | +307.7% | 0.49% | +308.4% |
| Q2 2023 | $5,451,985 | -65.9% | 583,100 | -70.9% | 0.12% | -69.7% |
| Q1 2023 | $16,004,792 | -51.0% | 2,000,599 | -50.0% | 0.39% | -14.9% |
| Q4 2022 | $32,680,000 | +346.4% | 4,000,000 | +300.0% | 0.46% | +234.8% |
| Q3 2022 | $7,320,000 | +4336.4% | 1,000,000 | +6719.9% | 0.14% | +2200.0% |
| Q1 2021 | $165,000 | +123.0% | 14,663 | -0.4% | 0.01% | +100.0% |
| Q1 2020 | $74,000 | – | 14,716 | – | 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% |