NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,191,202 | -72.4% | 234,877 | -72.4% | 0.00% | -75.0% |
| Q2 2023 | $7,938,411 | +2546.1% | 849,933 | +3043.7% | 0.01% | – |
| Q3 2021 | $300,000 | -94.6% | 27,036 | -94.9% | 0.00% | -100.0% |
| Q2 2021 | $5,579,000 | +1804.1% | 527,768 | +1935.4% | 0.01% | – |
| Q1 2021 | $293,000 | -24.7% | 25,929 | -33.9% | 0.00% | -100.0% |
| Q4 2020 | $389,000 | -95.0% | 39,217 | -96.0% | 0.00% | -91.7% |
| Q3 2020 | $7,806,000 | +2582.5% | 973,388 | +2390.6% | 0.01% | +1100.0% |
| Q2 2020 | $291,000 | +22.8% | 39,082 | -17.0% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -43.8% | 47,073 | +81.4% | 0.00% | 0.0% |
| Q4 2019 | $422,000 | +37.0% | 25,946 | +32.0% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | -94.4% | 19,662 | -94.5% | 0.00% | -90.0% |
| Q2 2019 | $5,466,000 | -40.6% | 355,129 | -34.8% | 0.01% | -41.2% |
| Q1 2019 | $9,206,000 | +93.4% | 544,467 | +62.5% | 0.02% | +88.9% |
| Q4 2018 | $4,760,000 | -38.9% | 335,005 | -23.4% | 0.01% | -30.8% |
| Q3 2018 | $7,794,000 | +100.5% | 437,386 | +96.8% | 0.01% | +85.7% |
| Q2 2018 | $3,888,000 | +974.0% | 222,257 | +908.0% | 0.01% | +600.0% |
| Q1 2018 | $362,000 | -5.2% | 22,050 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $382,000 | +41.5% | 21,371 | +32.5% | 0.00% | – |
| Q3 2017 | $270,000 | +7.6% | 16,135 | 0.0% | 0.00% | – |
| Q2 2017 | $251,000 | +2.9% | 16,135 | +12.4% | 0.00% | -100.0% |
| Q1 2017 | $244,000 | -71.5% | 14,351 | -73.6% | 0.00% | -50.0% |
| Q4 2016 | $855,000 | +362.2% | 54,430 | +306.5% | 0.00% | – |
| Q3 2016 | $185,000 | -0.5% | 13,390 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $186,000 | -95.2% | 13,390 | -95.9% | 0.00% | -90.9% |
| Q1 2016 | $3,843,000 | -4.3% | 330,452 | +0.1% | 0.01% | +10.0% |
| Q4 2015 | $4,015,000 | -5.9% | 330,181 | +1.4% | 0.01% | -9.1% |
| Q3 2015 | $4,266,000 | -12.8% | 325,650 | +1.5% | 0.01% | +10.0% |
| Q2 2015 | $4,891,000 | – | 320,925 | – | 0.01% | – |
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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% |