NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92,900 | -50.3% | 10,000 | -50.0% | 0.01% | +12.5% |
Q2 2023 | $187,000 | +133.8% | 20,000 | +100.0% | 0.01% | +14.3% |
Q1 2023 | $80,000 | -62.8% | 10,000 | -62.0% | 0.01% | -30.0% |
Q4 2022 | $215,002 | +194.5% | 26,316 | +163.2% | 0.01% | +42.9% |
Q3 2022 | $73,000 | -36.5% | 10,000 | -18.8% | 0.01% | -36.4% |
Q2 2022 | $115,000 | -14.2% | 12,317 | +1.3% | 0.01% | -8.3% |
Q1 2022 | $134,000 | +11.7% | 12,163 | +8.8% | 0.01% | +9.1% |
Q4 2021 | $120,000 | – | 11,179 | – | 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% |