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 | $298,180 | +7.5% | 32,097 | +8.2% | 0.01% | +25.0% |
| Q2 2023 | $277,423 | +63.9% | 29,671 | +40.2% | 0.00% | +33.3% |
| Q1 2023 | $169,279 | -0.1% | 21,160 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $169,512 | +5.9% | 20,748 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $160,000 | -22.7% | 21,812 | -1.9% | 0.00% | -25.0% |
| Q2 2022 | $207,000 | -26.3% | 22,227 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | +27.7% | 25,627 | +24.5% | 0.00% | +33.3% |
| Q4 2021 | $220,000 | +7.8% | 20,582 | +11.2% | 0.00% | -25.0% |
| Q3 2021 | $204,000 | +19.3% | 18,510 | +15.0% | 0.00% | +33.3% |
| Q2 2021 | $171,000 | -100.0% | 16,102 | -76.4% | 0.00% | -57.1% |
| Q1 2021 | $767,230,000 | +604018.1% | 68,198 | +435.4% | 0.01% | +133.3% |
| Q4 2020 | $127,000 | -25.7% | 12,738 | -40.8% | 0.00% | -25.0% |
| Q3 2020 | $171,000 | -20.8% | 21,500 | -26.0% | 0.00% | -33.3% |
| Q2 2020 | $216,000 | -78.2% | 29,064 | -85.3% | 0.01% | -83.3% |
| Q1 2020 | $990,000 | -41.1% | 197,771 | +89.4% | 0.04% | -28.0% |
| Q4 2019 | $1,682,000 | -4.9% | 104,417 | -7.5% | 0.05% | -16.7% |
| Q3 2019 | $1,769,000 | -27.9% | 112,876 | -29.2% | 0.06% | -33.3% |
| Q2 2019 | $2,454,000 | +4530.2% | 159,511 | +5249.1% | 0.09% | +2900.0% |
| Q3 2018 | $53,000 | -22.1% | 2,982 | -23.4% | 0.00% | -25.0% |
| Q2 2018 | $68,000 | -5.6% | 3,891 | -11.2% | 0.00% | -20.0% |
| Q1 2018 | $72,000 | – | 4,383 | – | 0.01% | – |
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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% |