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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,075 | +0.6% | 108,081 | +1.2% | 0.05% | +2.0% |
| Q2 2023 | $998,428 | +32.3% | 106,784 | +13.2% | 0.05% | +19.5% |
| Q1 2023 | $754,468 | +18.0% | 94,309 | +20.5% | 0.04% | +5.1% |
| Q4 2022 | $639,439 | +22.3% | 78,267 | +39.5% | 0.04% | +11.4% |
| Q3 2022 | $523,000 | 0.0% | 56,111 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $523,000 | +20.8% | 56,111 | +38.6% | 0.04% | +34.6% |
| Q4 2021 | $433,000 | -29.6% | 40,475 | -27.6% | 0.03% | +30.0% |
| Q3 2021 | $615,000 | -9.3% | 55,875 | -12.8% | 0.02% | -9.1% |
| Q2 2021 | $678,000 | +12.6% | 64,046 | +19.7% | 0.02% | 0.0% |
| Q1 2021 | $602,000 | – | 53,519 | – | 0.02% | – |
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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% |