NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 373 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,000 | -85.6% | 2,279 | -90.2% | 0.00% | -100.0% |
| Q1 2020 | $118,000 | +280.6% | 23,213 | +1091.0% | 0.00% | – |
| Q4 2019 | $31,000 | -56.3% | 1,949 | -57.5% | 0.00% | -100.0% |
| Q3 2019 | $71,000 | -35.5% | 4,589 | -35.3% | 0.00% | -50.0% |
| Q2 2019 | $110,000 | -8.3% | 7,093 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $120,000 | +20.0% | 7,021 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $100,000 | -2.9% | 6,949 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $103,000 | +56.1% | 5,792 | +52.0% | 0.00% | +100.0% |
| Q2 2018 | $66,000 | +6.5% | 3,811 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | – | 3,777 | – | 0.00% | – |
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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% |