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 | $3,136,619 | +52.7% | 337,634 | +53.7% | 0.00% | +100.0% |
| Q2 2023 | $2,053,812 | +805.1% | 219,659 | +674.5% | 0.00% | – |
| Q1 2023 | $226,904 | -7.8% | 28,363 | -5.9% | 0.00% | – |
| Q4 2022 | $246,187 | -75.7% | 30,133 | -78.2% | 0.00% | -100.0% |
| Q3 2022 | $1,013,000 | -68.1% | 138,428 | -59.4% | 0.00% | -50.0% |
| Q2 2022 | $3,179,000 | +34.9% | 341,066 | +59.0% | 0.00% | +100.0% |
| Q1 2022 | $2,356,000 | -5.8% | 214,520 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $2,502,000 | +8.2% | 233,657 | +11.1% | 0.00% | 0.0% |
| Q3 2021 | $2,313,000 | +897.0% | 210,227 | +858.7% | 0.00% | – |
| Q2 2021 | $232,000 | -6.1% | 21,928 | 0.0% | 0.00% | – |
| Q1 2021 | $247,000 | +13.3% | 21,928 | +0.2% | 0.00% | – |
| Q4 2020 | $218,000 | +29.0% | 21,891 | +2.7% | 0.00% | – |
| Q3 2020 | $169,000 | – | 21,316 | – | 0.00% | – |
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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% |