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 | $174,698 | +11.4% | 18,805 | -4.0% | 0.01% | 0.0% |
| Q1 2023 | $156,784 | -5.6% | 19,598 | +9.8% | 0.01% | -20.0% |
| Q2 2022 | $166,000 | -13.5% | 17,855 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $192,000 | +2.7% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $187,000 | -2.6% | 17,500 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $192,000 | +3.8% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $185,000 | -6.1% | 17,500 | 0.0% | 0.01% | +22.2% |
| Q1 2021 | $197,000 | +11.9% | 17,500 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $176,000 | +26.6% | 17,700 | +1.1% | 0.01% | -25.0% |
| Q3 2020 | $139,000 | +6.9% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $130,000 | – | 17,500 | – | 0.01% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 61 | – | 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% |