NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,107,457 | -0.7% | 227,587 | +0.3% | 2.84% | +44.5% |
| Q2 2023 | $2,122,277 | +15.8% | 226,981 | -3.4% | 1.96% | +15.9% |
| Q1 2023 | $1,832,156 | -3.8% | 234,891 | +0.7% | 1.70% | -1.6% |
| Q4 2022 | $1,905,225 | -9.5% | 233,197 | -19.0% | 1.72% | -10.1% |
| Q3 2022 | $2,106,000 | -24.8% | 287,803 | -4.3% | 1.92% | -17.6% |
| Q2 2022 | $2,802,000 | -13.3% | 300,743 | +2.2% | 2.32% | +0.9% |
| Q1 2022 | $3,230,000 | +4.6% | 294,190 | +1.7% | 2.30% | +8.0% |
| Q4 2021 | $3,088,000 | -19.3% | 289,197 | -17.4% | 2.13% | -21.4% |
| Q3 2021 | $3,828,000 | +15.1% | 350,308 | +1.9% | 2.71% | +10.6% |
| Q2 2021 | $3,326,000 | +3.3% | 343,656 | +17.4% | 2.45% | +2.4% |
| Q1 2021 | $3,221,000 | +14.1% | 292,843 | +3.1% | 2.40% | +1.4% |
| Q4 2020 | $2,824,000 | +32.9% | 284,145 | +6.3% | 2.36% | +7.4% |
| Q3 2020 | $2,125,000 | +14.1% | 267,338 | +6.6% | 2.20% | +10.5% |
| Q2 2020 | $1,863,000 | +55.9% | 250,762 | +5.1% | 1.99% | +43.0% |
| Q1 2020 | $1,195,000 | -67.2% | 238,592 | +5.5% | 1.39% | -59.9% |
| Q4 2019 | $3,644,000 | – | 226,236 | – | 3.47% | – |
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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% |