NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $133,312 | -26.8% | 14,258 | -37.4% | 0.08% | -33.6% |
| Q1 2023 | $182,184 | -79.8% | 22,773 | -79.3% | 0.12% | -77.5% |
| Q4 2022 | $899,827 | +3.9% | 110,138 | -6.9% | 0.53% | -11.9% |
| Q3 2022 | $866,000 | -44.5% | 118,339 | -29.3% | 0.60% | -41.3% |
| Q2 2022 | $1,560,000 | +289.0% | 167,428 | +358.7% | 1.02% | +479.5% |
| Q1 2022 | $401,000 | +4912.5% | 36,500 | +4479.7% | 0.18% | +3420.0% |
| Q4 2020 | $8,000 | – | 797 | – | 0.01% | – |
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% |