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 | $2,175 | +39.8% | 234,143 | +40.6% | 0.01% | +42.9% |
| Q2 2023 | $1,556 | -69.4% | 166,491 | -73.8% | 0.01% | -12.5% |
| Q1 2023 | $5,079 | +205.8% | 635,160 | +212.4% | 0.01% | 0.0% |
| Q4 2022 | $1,661 | -99.9% | 203,331 | +21.2% | 0.01% | +33.3% |
| Q3 2022 | $1,228,000 | -37.7% | 167,828 | -20.7% | 0.01% | -33.3% |
| Q2 2022 | $1,971,000 | +34.9% | 211,547 | +59.0% | 0.01% | +80.0% |
| Q1 2022 | $1,461,000 | +23.3% | 133,080 | +20.2% | 0.01% | +25.0% |
| Q4 2021 | $1,185,000 | -3.6% | 110,682 | -1.0% | 0.00% | -20.0% |
| Q3 2021 | $1,229,000 | -2.2% | 111,767 | -5.8% | 0.01% | 0.0% |
| Q2 2021 | $1,257,000 | -7.6% | 118,700 | -1.8% | 0.01% | 0.0% |
| Q1 2021 | $1,360,000 | +207.0% | 120,895 | +36.5% | 0.01% | +150.0% |
| Q1 2020 | $443,000 | -59.9% | 88,558 | +29.2% | 0.00% | -60.0% |
| Q4 2019 | $1,104,000 | -5.8% | 68,536 | -8.3% | 0.01% | +66.7% |
| Q3 2019 | $1,172,000 | +90.3% | 74,774 | +86.6% | 0.00% | 0.0% |
| Q2 2019 | $616,000 | +2.7% | 40,072 | +12.8% | 0.00% | 0.0% |
| Q1 2019 | $600,000 | -3.1% | 35,534 | -18.4% | 0.00% | 0.0% |
| Q4 2018 | $619,000 | -9.5% | 43,568 | +13.5% | 0.00% | 0.0% |
| Q3 2018 | $684,000 | +16.5% | 38,392 | +14.4% | 0.00% | 0.0% |
| Q2 2018 | $587,000 | -60.6% | 33,568 | -61.7% | 0.00% | -50.0% |
| Q1 2017 | $1,489,000 | +26.8% | 87,700 | +17.4% | 0.01% | +20.0% |
| Q4 2016 | $1,174,000 | +10.7% | 74,700 | -2.9% | 0.01% | 0.0% |
| Q3 2016 | $1,061,000 | +2.1% | 76,900 | +2.4% | 0.01% | 0.0% |
| Q2 2016 | $1,039,000 | +19.0% | 75,100 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $873,000 | -4.4% | 75,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $913,000 | -7.1% | 75,100 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $983,000 | +1.3% | 75,100 | +17.9% | 0.01% | +25.0% |
| Q2 2015 | $970,000 | +37.2% | 63,700 | +35.2% | 0.00% | +33.3% |
| Q1 2015 | $707,000 | +14.6% | 47,100 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $617,000 | – | 48,300 | – | 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% |