NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,024 | +26.5% | 5,600 | +27.3% | 0.00% | +50.0% |
Q2 2023 | $41,140 | +16.9% | 4,400 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $35,200 | -2.1% | 4,400 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $35,948 | +12.3% | 4,400 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $32,000 | -61.9% | 4,400 | -50.4% | 0.00% | -50.0% |
Q2 2022 | $84,000 | -13.4% | 8,870 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $97,000 | +3.2% | 8,870 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $94,000 | -2.1% | 8,870 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $96,000 | +4.3% | 8,870 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $92,000 | -22.0% | 8,870 | -19.5% | 0.00% | +33.3% |
Q1 2021 | $118,000 | -10.6% | 11,025 | -7.5% | 0.00% | -40.0% |
Q4 2020 | $132,000 | +50.0% | 11,925 | +6.7% | 0.01% | 0.0% |
Q3 2020 | $88,000 | +10.0% | 11,171 | -1.3% | 0.01% | +25.0% |
Q2 2020 | $80,000 | -5.9% | 11,321 | -8.9% | 0.00% | -33.3% |
Q1 2020 | $85,000 | -63.8% | 12,421 | -12.0% | 0.01% | -53.8% |
Q4 2019 | $235,000 | +9.8% | 14,121 | +2.5% | 0.01% | 0.0% |
Q3 2019 | $214,000 | -2.3% | 13,779 | -3.5% | 0.01% | -7.1% |
Q2 2019 | $219,000 | -9.5% | 14,279 | -0.2% | 0.01% | -12.5% |
Q1 2019 | $242,000 | -8.7% | 14,312 | -21.8% | 0.02% | -20.0% |
Q4 2018 | $265,000 | -15.6% | 18,312 | +3.8% | 0.02% | -4.8% |
Q3 2018 | $314,000 | +1.9% | 17,637 | 0.0% | 0.02% | -12.5% |
Q2 2018 | $308,000 | +6.2% | 17,637 | 0.0% | 0.02% | -4.0% |
Q1 2018 | $290,000 | -11.0% | 17,637 | -3.3% | 0.02% | -13.8% |
Q4 2017 | $326,000 | +7.6% | 18,237 | +0.5% | 0.03% | -3.3% |
Q3 2017 | $303,000 | +34.1% | 18,144 | +24.8% | 0.03% | +30.4% |
Q2 2017 | $226,000 | +2.7% | 14,544 | +12.1% | 0.02% | 0.0% |
Q1 2017 | $220,000 | – | 12,969 | – | 0.02% | – |
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% |