NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,741 | +5.0% | 187,369 | +5.7% | 0.00% | – |
| Q2 2023 | $1,658 | +21.3% | 177,310 | +3.8% | 0.00% | – |
| Q1 2023 | $1,367 | +2.6% | 170,816 | +4.7% | 0.00% | – |
| Q4 2022 | $1,332 | -99.9% | 163,083 | -9.6% | 0.00% | – |
| Q3 2022 | $1,321,000 | +2.1% | 180,451 | +30.0% | 0.00% | – |
| Q2 2022 | $1,294,000 | -21.4% | 138,850 | -7.4% | 0.00% | – |
| Q1 2022 | $1,647,000 | +13.7% | 149,985 | +10.9% | 0.00% | – |
| Q4 2021 | $1,448,000 | -9.4% | 135,212 | -7.0% | 0.00% | – |
| Q3 2021 | $1,599,000 | -2.3% | 145,334 | -5.9% | 0.00% | – |
| Q2 2021 | $1,636,000 | +5.1% | 154,525 | +11.6% | 0.00% | – |
| Q1 2021 | $1,557,000 | +19.3% | 138,444 | +5.5% | 0.00% | – |
| Q4 2020 | $1,305,000 | -30.4% | 131,288 | -44.3% | 0.00% | – |
| Q3 2020 | $1,875,000 | +6.8% | 235,904 | -0.2% | 0.00% | – |
| Q2 2020 | $1,756,000 | +47.4% | 236,370 | -0.6% | 0.00% | – |
| Q1 2020 | $1,191,000 | -68.3% | 237,737 | +1.8% | 0.00% | – |
| Q4 2019 | $3,763,000 | +30.4% | 233,560 | +26.9% | 0.00% | – |
| Q3 2019 | $2,886,000 | +8.5% | 184,041 | +6.4% | 0.00% | – |
| Q2 2019 | $2,661,000 | -8.9% | 172,926 | +0.1% | 0.00% | – |
| Q1 2019 | $2,920,000 | +27.5% | 172,687 | +7.1% | 0.00% | – |
| Q4 2018 | $2,291,000 | -0.3% | 161,254 | +25.0% | 0.00% | – |
| Q3 2018 | $2,299,000 | +2.2% | 129,030 | +0.3% | 0.00% | – |
| Q2 2018 | $2,250,000 | +15.3% | 128,662 | +8.4% | 0.00% | – |
| Q1 2018 | $1,952,000 | -7.5% | 118,686 | +0.5% | 0.00% | – |
| Q4 2017 | $2,111,000 | +6.9% | 118,075 | 0.0% | 0.00% | – |
| Q3 2017 | $1,975,000 | +20.4% | 118,075 | +12.0% | 0.00% | – |
| Q2 2017 | $1,641,000 | -8.5% | 105,465 | -0.1% | 0.00% | – |
| Q1 2017 | $1,793,000 | +8.1% | 105,576 | +0.1% | 0.00% | – |
| Q4 2016 | $1,658,000 | +13.9% | 105,439 | +0.0% | 0.00% | – |
| Q3 2016 | $1,456,000 | -0.2% | 105,406 | -0.0% | 0.00% | – |
| Q2 2016 | $1,459,000 | +2.6% | 105,448 | -13.8% | 0.00% | – |
| Q1 2016 | $1,422,000 | +15.6% | 122,275 | +20.9% | 0.00% | – |
| Q4 2015 | $1,230,000 | -22.3% | 101,175 | -16.3% | 0.00% | – |
| Q3 2015 | $1,583,000 | -71.5% | 120,875 | -66.9% | 0.00% | -100.0% |
| Q2 2015 | $5,562,000 | +524.2% | 364,950 | +515.9% | 0.00% | – |
| Q1 2015 | $891,000 | +9.1% | 59,250 | -7.3% | 0.00% | – |
| Q4 2014 | $817,000 | – | 63,950 | – | 0.00% | – |
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% |