NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,211 | -1.3% | 285,700 | 0.0% | 0.18% | +5.1% |
| Q2 2023 | $2,240 | 0.0% | 285,700 | 0.0% | 0.18% | -17.5% |
| Q1 2023 | $2,240 | -0.2% | 285,700 | +1.1% | 0.21% | +2.4% |
| Q4 2022 | $2,245 | -99.9% | 282,500 | -1.1% | 0.21% | +5.1% |
| Q3 2022 | $2,266,000 | +15.3% | 285,700 | +16.3% | 0.20% | +177.5% |
| Q2 2022 | $1,966,000 | +12.2% | 245,700 | +12.2% | 0.07% | -67.1% |
| Q1 2022 | $1,752,000 | -14.1% | 219,000 | -15.4% | 0.22% | -4.4% |
| Q4 2021 | $2,040,000 | 0.0% | 259,000 | 0.0% | 0.23% | -25.9% |
| Q3 2021 | $2,040,000 | +74.5% | 259,000 | +81.1% | 0.30% | +76.3% |
| Q2 2021 | $1,169,000 | +58350.0% | 143,000 | +308.6% | 0.17% | +8550.0% |
| Q2 2017 | $2,000 | -50.0% | 35,000 | +14244.3% | 0.00% | -50.0% |
| Q1 2017 | $4,000 | – | 244 | – | 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% |