NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,071 | +1.9% | 223 | +2.8% | 0.00% | 0.0% |
Q2 2023 | $2,032 | +22.6% | 217 | +4.8% | 0.00% | 0.0% |
Q1 2023 | $1,658 | -2.0% | 207 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,691 | -15.4% | 207 | -11.5% | 0.00% | 0.0% |
Q3 2022 | $2,000 | -99.9% | 234 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,179,000 | +36216.7% | 234 | -58.4% | 0.00% | -75.0% |
Q4 2021 | $6,000 | -33.3% | 562 | -40.8% | 0.00% | -20.0% |
Q3 2021 | $9,000 | 0.0% | 950 | +27.2% | 0.01% | -28.6% |
Q2 2021 | $9,000 | – | 747 | – | 0.01% | – |
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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% |