NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $103,785 | +230533.3% | 11,100 | +101.8% | 0.04% | +100.0% |
| Q1 2023 | $45 | 0.0% | 5,500 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $45 | -99.6% | 5,500 | +243.8% | 0.02% | +171.4% |
| Q3 2022 | $12,000 | -20.0% | 1,600 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $15,000 | -16.7% | 1,600 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $18,000 | +5.9% | 1,600 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $17,000 | -5.6% | 1,600 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $18,000 | +5.9% | 1,600 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $17,000 | +13.3% | 1,600 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $15,000 | – | 1,600 | – | 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% |