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 | $44,041 | -31.1% | 4,741 | -30.6% | 0.02% | -29.0% |
| Q2 2023 | $63,895 | +6.5% | 6,834 | -8.9% | 0.03% | -3.1% |
| Q1 2023 | $59,989 | -2.7% | 7,499 | -0.6% | 0.03% | -11.1% |
| Q4 2022 | $61,624 | +12.0% | 7,543 | 0.0% | 0.04% | +12.5% |
| Q3 2022 | $55,000 | -31.2% | 7,543 | -11.6% | 0.03% | -36.0% |
| Q2 2022 | $80,000 | -14.9% | 8,535 | -0.2% | 0.05% | +8.7% |
| Q1 2022 | $94,000 | +2.2% | 8,551 | 0.0% | 0.05% | +7.0% |
| Q4 2021 | $92,000 | +7.0% | 8,551 | +9.7% | 0.04% | -20.4% |
| Q3 2021 | $86,000 | +48.3% | 7,795 | +42.4% | 0.05% | +50.0% |
| Q2 2021 | $58,000 | -6.5% | 5,475 | 0.0% | 0.04% | -21.7% |
| Q1 2021 | $62,000 | +14.8% | 5,475 | 0.0% | 0.05% | +4.5% |
| Q4 2020 | $54,000 | +3.8% | 5,475 | -17.0% | 0.04% | -13.7% |
| Q3 2020 | $52,000 | – | 6,594 | – | 0.05% | – |
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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% |