NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,634,000 | -21.5% | 359,900 | 0.0% | 3.45% | -23.8% |
| Q2 2022 | $3,354,000 | -27.6% | 359,900 | -14.7% | 4.52% | -15.8% |
| Q1 2022 | $4,632,000 | +2.5% | 421,900 | 0.0% | 5.37% | +10.9% |
| Q4 2021 | $4,519,000 | -33.5% | 421,900 | -32.7% | 4.84% | -54.9% |
| Q3 2021 | $6,791,000 | +63.2% | 627,000 | +48.2% | 10.74% | +106.4% |
| Q2 2021 | $4,162,000 | -30.3% | 423,000 | -20.3% | 5.20% | -22.9% |
| Q1 2021 | $5,974,000 | +13.2% | 531,000 | 0.0% | 6.75% | +44.7% |
| Q4 2020 | $5,278,000 | +25.0% | 531,000 | 0.0% | 4.66% | -21.7% |
| Q3 2020 | $4,221,000 | -22.7% | 531,000 | -27.8% | 5.96% | +6.7% |
| Q2 2020 | $5,461,000 | +57.5% | 735,000 | +6.2% | 5.58% | +121.9% |
| Q1 2020 | $3,467,000 | -50.2% | 692,000 | +60.2% | 2.52% | -55.1% |
| Q4 2019 | $6,960,000 | -51.1% | 432,000 | -52.4% | 5.60% | -41.6% |
| Q3 2019 | $14,222,000 | +187.0% | 907,000 | +181.7% | 9.59% | +96.2% |
| Q2 2019 | $4,956,000 | +1828.4% | 322,000 | +25.3% | 4.89% | +66.0% |
| Q1 2019 | $257,000 | -68.3% | 257,000 | +350.9% | 2.94% | +165.8% |
| Q4 2018 | $810,000 | -80.9% | 57,000 | -76.1% | 1.11% | -71.9% |
| Q3 2018 | $4,247,000 | – | 238,304 | – | 3.94% | – |
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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% |