NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,800 | -0.6% | 20,000 | 0.0% | 0.27% | +57.3% |
| Q2 2023 | $187,000 | +16.9% | 20,000 | 0.0% | 0.17% | -2.8% |
| Q1 2023 | $160,000 | +9.6% | 20,000 | 0.0% | 0.18% | -21.8% |
| Q3 2022 | $146,000 | -21.5% | 20,000 | 0.0% | 0.22% | +13.1% |
| Q2 2022 | $186,000 | -15.5% | 20,000 | 0.0% | 0.20% | +2.1% |
| Q1 2022 | $220,000 | +2.8% | 20,000 | 0.0% | 0.20% | +8.3% |
| Q4 2021 | $214,000 | -2.7% | 20,000 | 0.0% | 0.18% | +16.9% |
| Q3 2021 | $220,000 | +3.8% | 20,000 | 0.0% | 0.15% | -13.5% |
| Q2 2021 | $212,000 | -5.8% | 20,000 | 0.0% | 0.18% | +2.3% |
| Q1 2021 | $225,000 | – | 20,000 | – | 0.17% | – |
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% |