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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,353,000 | -2.9% | 828,886 | -5.5% | 0.06% | -9.9% |
| Q3 2019 | $13,747,000 | +1.9% | 876,780 | +0.1% | 0.07% | +2.9% |
| Q2 2019 | $13,485,000 | -28.2% | 876,226 | -21.1% | 0.07% | -31.0% |
| Q1 2019 | $18,771,000 | +19.2% | 1,110,105 | +0.1% | 0.10% | +1.0% |
| Q4 2018 | $15,752,000 | -11.6% | 1,108,533 | +10.9% | 0.10% | +15.1% |
| Q3 2018 | $17,811,000 | +1.2% | 999,498 | -0.7% | 0.09% | -9.5% |
| Q2 2018 | $17,603,000 | -2.8% | 1,006,470 | -8.6% | 0.10% | -3.1% |
| Q1 2018 | $18,107,000 | +4.7% | 1,100,771 | +13.8% | 0.10% | +3.2% |
| Q4 2017 | $17,294,000 | -4.7% | 967,262 | -9.7% | 0.10% | -8.7% |
| Q3 2017 | $18,150,000 | +9.2% | 1,071,449 | +0.3% | 0.10% | +4.0% |
| Q2 2017 | $16,619,000 | -9.5% | 1,068,062 | -1.2% | 0.10% | -13.0% |
| Q1 2017 | $18,358,000 | +4.9% | 1,081,191 | -2.8% | 0.12% | 0.0% |
| Q4 2016 | $17,494,000 | +24.1% | 1,112,898 | +9.0% | 0.12% | +19.8% |
| Q3 2016 | $14,097,000 | +1.5% | 1,020,836 | +1.7% | 0.10% | 0.0% |
| Q2 2016 | $13,890,000 | +5.9% | 1,003,671 | -11.0% | 0.10% | +5.5% |
| Q1 2016 | $13,115,000 | -3.7% | 1,127,738 | +0.7% | 0.09% | 0.0% |
| Q4 2015 | $13,613,000 | -54.3% | 1,119,544 | -50.8% | 0.09% | -10.8% |
| Q3 2015 | $29,820,000 | +70.0% | 2,276,348 | +97.7% | 0.10% | +4.1% |
| Q2 2015 | $17,543,000 | +1.0% | 1,151,157 | -0.4% | 0.10% | -1.0% |
| Q1 2015 | $17,366,000 | +44.4% | 1,155,454 | +22.6% | 0.10% | +43.5% |
| Q4 2014 | $12,030,000 | – | 942,092 | – | 0.07% | – |
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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% |