NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,592,789 | +2.6% | 171,452 | +3.3% | 1.64% | -2.4% |
| Q2 2023 | $1,551,745 | +16.5% | 165,962 | -0.3% | 1.68% | +7.4% |
| Q1 2023 | $1,331,840 | +1149.8% | 166,480 | +1176.4% | 1.56% | +1320.0% |
| Q4 2022 | $106,561 | -67.6% | 13,043 | -57.5% | 0.11% | -58.5% |
| Q4 2021 | $329,000 | -2.1% | 30,692 | +0.5% | 0.26% | +1.1% |
| Q3 2021 | $336,000 | -22.0% | 30,552 | -24.9% | 0.26% | -20.6% |
| Q2 2021 | $431,000 | -8.5% | 40,708 | -2.8% | 0.33% | -18.7% |
| Q1 2021 | $471,000 | +23.0% | 41,877 | +8.8% | 0.41% | +14.0% |
| Q4 2020 | $383,000 | – | 38,491 | – | 0.36% | – |
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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% |