NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,267 | -1.0% | 19,835 | -0.3% | 0.03% | +50.0% |
| Q2 2023 | $186,037 | +16.9% | 19,897 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $159,176 | -1.8% | 19,897 | +0.3% | 0.02% | -10.0% |
| Q4 2022 | $162,052 | +10.2% | 19,835 | -1.2% | 0.02% | 0.0% |
| Q3 2022 | $147,000 | -21.4% | 20,074 | 0.0% | 0.02% | -20.0% |
| Q2 2022 | $187,000 | -15.8% | 20,074 | -0.8% | 0.02% | 0.0% |
| Q1 2022 | $222,000 | +2.8% | 20,244 | +0.4% | 0.02% | +8.7% |
| Q4 2021 | $216,000 | -2.7% | 20,161 | 0.0% | 0.02% | -20.7% |
| Q3 2021 | $222,000 | +3.7% | 20,161 | 0.0% | 0.03% | -17.1% |
| Q2 2021 | $214,000 | -5.7% | 20,161 | 0.0% | 0.04% | -23.9% |
| Q1 2021 | $227,000 | +13.5% | 20,161 | 0.0% | 0.05% | -25.8% |
| Q4 2020 | $200,000 | – | 20,161 | – | 0.06% | – |
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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% |