THRIVENT FINANCIAL FOR LUTHERANS - NEW RESIDENTIAL INVT CORP ownership

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
THRIVENT FINANCIAL FOR LUTHERANS ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$8,146
-1.8%
876,848
-1.2%
0.02%0.0%
Q2 2023$8,299
+43.9%
887,501
+23.1%
0.02%
+35.7%
Q1 2023$5,769
+1.0%
721,173
+3.2%
0.01%
-6.7%
Q4 2022$5,711
-99.9%
698,9760.0%0.02%
+7.1%
Q3 2022$5,116,000
-21.4%
698,976
+0.1%
0.01%
-17.6%
Q2 2022$6,509,000
-29.1%
698,409
-16.4%
0.02%
-5.6%
Q1 2022$9,175,000
+39.1%
835,609
+35.7%
0.02%
+38.5%
Q4 2021$6,594,000
+11.3%
615,682
+14.3%
0.01%
+8.3%
Q3 2021$5,924,000
-27.1%
538,555
-29.8%
0.01%
-29.4%
Q2 2021$8,126,000
-13.7%
767,241
-8.3%
0.02%
-19.0%
Q1 2021$9,411,000
+148.2%
836,533
+119.3%
0.02%
+133.3%
Q4 2020$3,792,000
+21.2%
381,424
-3.1%
0.01%
+12.5%
Q3 2020$3,129,000
+5.7%
393,659
-1.2%
0.01%
-11.1%
Q2 2020$2,961,000
+632.9%
398,566
+394.5%
0.01%
+800.0%
Q1 2020$404,000
-91.1%
80,599
-72.3%
0.00%
-94.7%
Q2 2017$4,526,000
-66.3%
290,860
-63.2%
0.02%
-67.2%
Q1 2017$13,437,000791,3400.06%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders