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 2022 | $6,849,000 | -22.5% | 935,701 | -1.3% | 0.18% | -15.2% |
Q2 2022 | $8,836,000 | -15.7% | 948,095 | -0.7% | 0.21% | -0.9% |
Q1 2022 | $10,482,000 | -3.1% | 954,655 | -5.5% | 0.21% | +8.1% |
Q4 2021 | $10,814,000 | -11.8% | 1,009,693 | -9.4% | 0.20% | -17.9% |
Q3 2021 | $12,257,000 | +0.4% | 1,114,292 | -3.3% | 0.24% | +3.9% |
Q2 2021 | $12,208,000 | -14.5% | 1,152,763 | -9.2% | 0.23% | -19.5% |
Q1 2021 | $14,284,000 | – | 1,269,663 | – | 0.29% | – |
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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% |