NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,452 | +45.9% | 50,856 | +46.9% | 0.01% | +66.7% |
| Q2 2023 | $323,753 | -17.5% | 34,626 | -29.4% | 0.00% | -25.0% |
| Q1 2023 | $392,209 | -5.6% | 49,026 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $415,355 | -99.9% | 50,839 | -63.9% | 0.00% | -33.3% |
| Q3 2022 | $516,516,000 | +112430.7% | 140,936 | +186.3% | 0.01% | +20.0% |
| Q2 2022 | $459,000 | -35.0% | 49,226 | -23.4% | 0.01% | -28.6% |
| Q1 2022 | $706,000 | +9.6% | 64,283 | +7.0% | 0.01% | 0.0% |
| Q4 2021 | $644,000 | -13.4% | 60,099 | -11.2% | 0.01% | 0.0% |
| Q3 2021 | $744,000 | -0.9% | 67,643 | -4.6% | 0.01% | -22.2% |
| Q2 2021 | $751,000 | – | 70,920 | – | 0.01% | – |
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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% |