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 | $235,067 | -0.6% | 25,303 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $236,371 | +17.0% | 25,280 | +0.1% | 0.00% | +33.3% |
| Q1 2023 | $202,021 | -2.0% | 25,253 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $206,122 | +12.0% | 25,229 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $184,000 | -18.2% | 25,204 | +4.2% | 0.00% | -25.0% |
| Q2 2022 | $225,000 | -15.1% | 24,185 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $265,000 | +2.3% | 24,165 | +0.1% | 0.00% | +33.3% |
| Q4 2021 | $259,000 | -33.9% | 24,146 | -32.2% | 0.00% | -40.0% |
| Q3 2021 | $392,000 | +4.0% | 35,629 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $377,000 | -6.9% | 35,614 | -1.1% | 0.01% | -16.7% |
| Q1 2021 | $405,000 | +16.7% | 36,000 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $347,000 | -30.0% | 34,900 | -44.0% | 0.01% | -33.3% |
| Q3 2020 | $496,000 | +2.3% | 62,350 | -4.5% | 0.01% | -10.0% |
| Q2 2020 | $485,000 | +65.0% | 65,300 | +11.4% | 0.01% | +25.0% |
| Q1 2020 | $294,000 | -66.7% | 58,600 | +6.8% | 0.01% | -52.9% |
| Q4 2019 | $884,000 | +9.8% | 54,850 | +6.8% | 0.02% | 0.0% |
| Q3 2019 | $805,000 | – | 51,350 | – | 0.02% | – |
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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% |