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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,001,921 | +663.8% | 215,492 | +668.7% | 0.08% | +670.0% |
Q2 2023 | $262,099 | -32.7% | 28,032 | -42.4% | 0.01% | -37.5% |
Q1 2023 | $389,280 | -87.7% | 48,660 | -87.5% | 0.02% | -90.5% |
Q4 2022 | $3,169,143 | +829.4% | 387,900 | +731.8% | 0.17% | +1192.3% |
Q3 2022 | $341,000 | +152.6% | 46,633 | +268.7% | 0.01% | +62.5% |
Q4 2021 | $135,000 | -87.5% | 12,649 | -87.1% | 0.01% | -89.7% |
Q3 2021 | $1,078,000 | +374.9% | 97,989 | +386.6% | 0.08% | +271.4% |
Q1 2021 | $227,000 | +84.6% | 20,137 | +62.3% | 0.02% | 0.0% |
Q4 2020 | $123,000 | -49.8% | 12,406 | -59.7% | 0.02% | -57.1% |
Q3 2020 | $245,000 | – | 30,800 | – | 0.05% | – |
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% |