NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $245,100 | -69.6% | 30,000 | -72.7% | 0.02% | -74.2% |
| Q3 2022 | $806,000 | -21.4% | 110,045 | +0.0% | 0.07% | -25.8% |
| Q2 2022 | $1,025,000 | -15.1% | 110,000 | 0.0% | 0.09% | +7.2% |
| Q1 2022 | $1,208,000 | +61.1% | 110,000 | +57.1% | 0.08% | +56.6% |
| Q4 2021 | $750,000 | -2.6% | 70,000 | 0.0% | 0.05% | -13.1% |
| Q3 2021 | $770,000 | +3.9% | 70,000 | 0.0% | 0.06% | +3.4% |
| Q2 2021 | $741,000 | -6.0% | 70,000 | 0.0% | 0.06% | -10.6% |
| Q1 2021 | $788,000 | +13.2% | 70,000 | 0.0% | 0.07% | +11.9% |
| Q4 2020 | $696,000 | +25.0% | 70,000 | 0.0% | 0.06% | +5.4% |
| Q3 2020 | $557,000 | +7.1% | 70,000 | 0.0% | 0.06% | +3.7% |
| Q2 2020 | $520,000 | +48.1% | 70,000 | 0.0% | 0.05% | +28.6% |
| Q1 2020 | $351,000 | -68.9% | 70,000 | 0.0% | 0.04% | -61.8% |
| Q4 2019 | $1,128,000 | +2.7% | 70,000 | 0.0% | 0.11% | -0.9% |
| Q3 2019 | $1,098,000 | +19.0% | 70,000 | +16.7% | 0.11% | +24.7% |
| Q2 2019 | $923,000 | -9.1% | 60,000 | 0.0% | 0.09% | -11.0% |
| Q1 2019 | $1,015,000 | +19.0% | 60,000 | 0.0% | 0.10% | +7.5% |
| Q4 2018 | $853,000 | – | 60,000 | – | 0.09% | – |
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% |