NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $92,417 | -2.4% | 8,629 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $94,655 | -0.1% | 8,605 | -3.9% | 0.00% | 0.0% |
Q2 2021 | $94,781 | +0.4% | 8,950 | +6.7% | 0.00% | 0.0% |
Q1 2021 | $94,388 | +17.7% | 8,390 | +4.0% | 0.00% | 0.0% |
Q4 2020 | $80,176 | +21.2% | 8,066 | -3.0% | 0.00% | 0.0% |
Q3 2020 | $66,128 | +5.5% | 8,318 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $62,687 | +24.4% | 8,437 | -16.1% | 0.00% | 0.0% |
Q1 2020 | $50,396 | -68.9% | 10,059 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $162,050 | +3.1% | 10,059 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $157,208 | +4.8% | 10,026 | +2.9% | 0.00% | 0.0% |
Q2 2019 | $150,006 | -9.0% | 9,747 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $164,822 | +30.0% | 9,747 | +9.3% | 0.00% | 0.0% |
Q4 2018 | $126,739 | -13.7% | 8,919 | +8.2% | 0.00% | 0.0% |
Q3 2018 | $146,926 | -99.9% | 8,245 | -8.2% | 0.00% | 0.0% |
Q2 2018 | $157,148,000 | -0.6% | 8,985 | -6.5% | 0.00% | +50.0% |
Q1 2018 | $158,019,000 | +99283.0% | 9,606 | +8.3% | 0.00% | 0.0% |
Q4 2017 | $159,000 | +3.2% | 8,868 | -3.6% | 0.00% | +100.0% |
Q3 2017 | $154,000 | +18.5% | 9,201 | +10.1% | 0.00% | 0.0% |
Q2 2017 | $130,000 | -96.2% | 8,360 | -95.9% | 0.00% | -95.8% |
Q1 2017 | $3,449,000 | +30.3% | 203,141 | +20.7% | 0.02% | +26.3% |
Q4 2016 | $2,646,000 | +11.6% | 168,334 | -2.0% | 0.02% | +11.8% |
Q3 2016 | $2,372,000 | +3.8% | 171,725 | +4.0% | 0.02% | 0.0% |
Q2 2016 | $2,285,000 | +19.0% | 165,078 | 0.0% | 0.02% | +13.3% |
Q1 2016 | $1,920,000 | -0.3% | 165,078 | +4.3% | 0.02% | 0.0% |
Q4 2015 | $1,925,000 | -7.2% | 158,337 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $2,074,000 | -5.6% | 158,337 | +9.9% | 0.02% | 0.0% |
Q2 2015 | $2,196,000 | +34.9% | 144,062 | +33.0% | 0.02% | +25.0% |
Q1 2015 | $1,628,000 | +17.4% | 108,332 | -0.3% | 0.01% | +20.0% |
Q4 2014 | $1,387,000 | – | 108,649 | – | 0.01% | – |
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% |