NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,079,979 | -0.6% | 8,404,734 | 0.0% | 0.50% | +4.1% |
| Q2 2023 | $78,584,263 | +16.9% | 8,404,734 | 0.0% | 0.48% | +9.7% |
| Q1 2023 | $67,237,872 | -2.1% | 8,404,734 | 0.0% | 0.44% | -7.5% |
| Q4 2022 | $68,666,677 | +11.6% | 8,404,734 | 0.0% | 0.48% | +5.8% |
| Q3 2022 | $61,523,000 | -21.6% | 8,404,734 | -0.2% | 0.45% | -16.0% |
| Q2 2022 | $78,505,000 | -14.9% | 8,423,321 | +0.2% | 0.54% | +0.7% |
| Q1 2022 | $92,284,000 | +2.5% | 8,404,734 | 0.0% | 0.53% | +13.1% |
| Q4 2021 | $90,015,000 | -2.6% | 8,404,734 | 0.0% | 0.47% | -10.3% |
| Q3 2021 | $92,452,000 | +3.9% | 8,404,734 | 0.0% | 0.53% | +0.8% |
| Q2 2021 | $89,006,000 | -5.9% | 8,404,734 | 0.0% | 0.52% | -12.7% |
| Q1 2021 | $94,553,000 | +13.2% | 8,404,734 | 0.0% | 0.60% | +4.9% |
| Q4 2020 | $83,543,000 | +25.0% | 8,404,734 | 0.0% | 0.57% | +7.3% |
| Q3 2020 | $66,818,000 | +7.0% | 8,404,734 | 0.0% | 0.53% | -2.9% |
| Q2 2020 | $62,447,000 | +48.3% | 8,404,734 | 0.0% | 0.55% | +17.9% |
| Q1 2020 | $42,108,000 | -68.9% | 8,404,734 | 0.0% | 0.46% | -58.5% |
| Q4 2019 | $135,400,000 | +2.7% | 8,404,734 | 0.0% | 1.12% | -6.2% |
| Q3 2019 | $131,786,000 | -15.7% | 8,404,734 | -17.2% | 1.19% | -15.6% |
| Q2 2019 | $156,281,000 | -9.0% | 10,154,734 | 0.0% | 1.41% | +2.5% |
| Q1 2019 | $171,717,000 | +68.9% | 10,154,734 | +41.9% | 1.38% | +51.1% |
| Q4 2018 | $101,669,000 | +84.3% | 7,154,734 | +131.1% | 0.91% | +125.7% |
| Q3 2018 | $55,174,000 | +370.8% | 3,096,176 | +362.1% | 0.40% | +334.4% |
| Q2 2018 | $11,718,000 | – | 670,000 | – | 0.09% | – |
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% |