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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $258,485 | +8.3% | 25,218 | -4.7% | 0.13% | -0.8% |
| Q3 2023 | $238,633 | -13.0% | 26,456 | -10.2% | 0.13% | -4.4% |
| Q2 2023 | $274,431 | -16.5% | 29,477 | -19.0% | 0.14% | -20.8% |
| Q4 2022 | $328,520 | -24.8% | 36,381 | -39.1% | 0.17% | -7.5% |
| Q3 2022 | $437,000 | -36.8% | 59,733 | -19.6% | 0.19% | -24.0% |
| Q2 2022 | $692,000 | +40.1% | 74,296 | +65.1% | 0.25% | +37.4% |
| Q1 2022 | $494,000 | +1664.3% | 44,991 | +1630.4% | 0.18% | +1527.3% |
| Q4 2021 | $28,000 | -3.4% | 2,600 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $29,000 | +383.3% | 2,600 | +368.5% | 0.02% | +200.0% |
| Q1 2021 | $6,000 | – | 555 | – | 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% |