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 | $241,362 | +99225.9% | 25,300 | 0.0% | 0.11% | +2.8% |
| Q2 2023 | $243 | +16.3% | 25,300 | 0.0% | 0.11% | +8.0% |
| Q1 2023 | $209 | -1.9% | 25,300 | 0.0% | 0.10% | -9.1% |
| Q4 2022 | $213 | -99.9% | 25,300 | -7.4% | 0.11% | +5.8% |
| Q3 2022 | $200,000 | -20.6% | 27,311 | +3.8% | 0.10% | -16.1% |
| Q2 2022 | $252,000 | -18.4% | 26,300 | -6.4% | 0.12% | -0.8% |
| Q1 2022 | $309,000 | +35.5% | 28,100 | +35.1% | 0.12% | +47.1% |
| Q4 2021 | $228,000 | +7.5% | 20,800 | +7.8% | 0.08% | -4.5% |
| Q3 2021 | $212,000 | +15.8% | 19,300 | 0.0% | 0.09% | +18.7% |
| Q2 2021 | $183,000 | -11.2% | 19,300 | +5.5% | 0.08% | -25.0% |
| Q1 2021 | $206,000 | +10.8% | 18,300 | 0.0% | 0.10% | +5.3% |
| Q4 2020 | $186,000 | +5.1% | 18,300 | 0.0% | 0.10% | +1.1% |
| Q3 2020 | $177,000 | +30.1% | 18,300 | 0.0% | 0.09% | +11.9% |
| Q2 2020 | $136,000 | +22.5% | 18,300 | 0.0% | 0.08% | +12.0% |
| Q1 2020 | $111,000 | -15.3% | 18,300 | +131.6% | 0.08% | -11.8% |
| Q4 2019 | $131,000 | +5.6% | 7,900 | 0.0% | 0.08% | -3.4% |
| Q3 2019 | $124,000 | +1.6% | 7,900 | +2.6% | 0.09% | -1.1% |
| Q2 2019 | $122,000 | 0.0% | 7,700 | +6.9% | 0.09% | -6.3% |
| Q1 2019 | $122,000 | +35.6% | 7,200 | +18.0% | 0.10% | +21.8% |
| Q4 2018 | $90,000 | -9.1% | 6,100 | +8.9% | 0.08% | +13.0% |
| Q3 2018 | $99,000 | +43.5% | 5,600 | +51.4% | 0.07% | +56.8% |
| Q2 2018 | $69,000 | +4.5% | 3,700 | -7.5% | 0.04% | -4.3% |
| Q1 2018 | $66,000 | -8.3% | 4,000 | 0.0% | 0.05% | -19.3% |
| Q4 2017 | $72,000 | – | 4,000 | – | 0.06% | – |
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% |