NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479 | -39.3% | 51,516 | -38.9% | 0.21% | -49.5% |
| Q2 2023 | $789 | +68.2% | 84,351 | +46.9% | 0.42% | +31.2% |
| Q4 2022 | $469 | -99.6% | 57,408 | +215.1% | 0.32% | -9.4% |
| Q3 2022 | $133,000 | -45.0% | 18,217 | -30.1% | 0.35% | -46.0% |
| Q2 2022 | $242,000 | -79.0% | 26,066 | -75.2% | 0.65% | -37.8% |
| Q1 2022 | $1,154,000 | +595.2% | 105,056 | +579.7% | 1.04% | +337.4% |
| Q4 2021 | $166,000 | +176.7% | 15,457 | +174.0% | 0.24% | +290.2% |
| Q2 2021 | $60,000 | – | 5,641 | – | 0.06% | – |
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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% |