NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112 | -63.8% | 12,108 | -63.3% | 0.08% | -64.3% |
Q2 2023 | $309 | +47.1% | 33,024 | +25.9% | 0.24% | +28.4% |
Q1 2023 | $210 | -69.1% | 26,240 | -68.5% | 0.18% | -33.9% |
Q4 2022 | $680 | -99.8% | 83,268 | +117.8% | 0.28% | +12.1% |
Q3 2022 | $280,000 | +71.8% | 38,240 | +119.0% | 0.25% | +91.5% |
Q2 2022 | $163,000 | -15.5% | 17,464 | -0.8% | 0.13% | +0.8% |
Q1 2022 | $193,000 | +2657.1% | 17,605 | +2795.6% | 0.13% | +1180.0% |
Q4 2021 | $7,000 | – | 608 | – | 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% |