NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,843 | +116968.9% | 31,630 | +17.9% | 0.33% | +69.5% |
Q2 2023 | $251 | +13.1% | 26,830 | -3.5% | 0.20% | +18.0% |
Q1 2023 | $222 | -34.3% | 27,790 | -32.9% | 0.17% | -34.0% |
Q4 2022 | $338 | -99.9% | 41,390 | -2.0% | 0.25% | +3.3% |
Q3 2022 | $309,000 | -34.0% | 42,250 | -15.9% | 0.24% | -29.4% |
Q2 2022 | $468,000 | -18.2% | 50,241 | -3.6% | 0.35% | +2.1% |
Q1 2022 | $572,000 | -1.4% | 52,126 | -3.8% | 0.34% | +7.9% |
Q4 2021 | $580,000 | -26.8% | 54,174 | -24.8% | 0.32% | -32.0% |
Q3 2021 | $792,000 | +36.1% | 72,029 | +31.1% | 0.46% | +36.2% |
Q2 2021 | $582,000 | -7.3% | 54,959 | -1.6% | 0.34% | -15.6% |
Q1 2021 | $628,000 | +30.6% | 55,844 | +15.4% | 0.40% | +15.5% |
Q4 2020 | $481,000 | +60.9% | 48,400 | +28.5% | 0.35% | +45.4% |
Q3 2020 | $299,000 | +5.7% | 37,651 | -1.0% | 0.24% | -7.0% |
Q2 2020 | $283,000 | +49.7% | 38,039 | +0.6% | 0.26% | +15.2% |
Q1 2020 | $189,000 | -67.5% | 37,802 | +4.8% | 0.22% | -52.2% |
Q4 2019 | $581,000 | +1.9% | 36,086 | -0.7% | 0.47% | -5.8% |
Q3 2019 | $570,000 | +19.5% | 36,352 | +17.4% | 0.50% | +15.3% |
Q2 2019 | $477,000 | -0.6% | 30,969 | +9.2% | 0.43% | -3.1% |
Q1 2019 | $480,000 | +207.7% | 28,358 | +157.8% | 0.45% | +167.1% |
Q4 2018 | $156,000 | – | 11,000 | – | 0.17% | – |
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% |