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 | ||||
---|---|---|---|---|---|---|
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% | 698,976 | 0.0% | 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 | $13,437,000 | – | 791,340 | – | 0.06% | – |
Download |
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% |