NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,834,044 | -21.8% | 2,027,346 | -21.3% | 0.00% | -20.0% |
| Q2 2023 | $24,083,422 | +16.9% | 2,575,767 | +0.0% | 0.01% | +25.0% |
| Q1 2023 | $20,605,128 | +2.5% | 2,575,641 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $20,100,104 | -2.2% | 2,460,233 | -12.3% | 0.00% | 0.0% |
| Q3 2022 | $20,544,000 | -44.2% | 2,806,626 | -29.0% | 0.00% | -42.9% |
| Q2 2022 | $36,834,000 | +10.5% | 3,952,089 | +30.2% | 0.01% | +16.7% |
| Q1 2022 | $33,334,000 | +1.5% | 3,035,932 | -1.0% | 0.01% | +20.0% |
| Q4 2021 | $32,856,000 | +25.6% | 3,067,838 | +29.0% | 0.01% | +25.0% |
| Q3 2021 | $26,169,000 | +33.9% | 2,378,975 | +28.9% | 0.00% | +33.3% |
| Q2 2021 | $19,543,000 | +2001.4% | 1,845,378 | +2132.6% | 0.00% | – |
| Q1 2021 | $930,000 | -0.1% | 82,655 | -11.7% | 0.00% | – |
| Q4 2020 | $931,000 | +12.2% | 93,650 | -10.3% | 0.00% | – |
| Q3 2020 | $830,000 | +3.9% | 104,378 | -3.0% | 0.00% | – |
| Q2 2020 | $799,000 | +4.2% | 107,564 | -29.8% | 0.00% | – |
| Q1 2020 | $767,000 | -94.8% | 153,192 | -83.1% | 0.00% | -100.0% |
| Q4 2019 | $14,629,000 | +2.6% | 908,081 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $14,264,000 | -19.5% | 909,679 | -21.0% | 0.00% | -25.0% |
| Q2 2019 | $17,712,000 | +16.3% | 1,150,900 | +27.8% | 0.00% | +33.3% |
| Q1 2019 | $15,231,000 | +159.5% | 900,690 | +118.0% | 0.00% | +200.0% |
| Q4 2018 | $5,870,000 | +65.9% | 413,111 | +108.1% | 0.00% | 0.0% |
| Q3 2018 | $3,538,000 | +1.6% | 198,534 | -11.3% | 0.00% | 0.0% |
| Q2 2017 | $3,482,000 | -94.1% | 223,779 | -93.6% | 0.00% | -92.9% |
| Q1 2017 | $59,515,000 | +9885.7% | 3,504,999 | +7050.4% | 0.01% | – |
| Q4 2015 | $596,000 | +19.9% | 49,018 | +29.4% | 0.00% | – |
| Q3 2015 | $497,000 | -14.0% | 37,895 | 0.0% | 0.00% | – |
| Q2 2015 | $578,000 | +1.4% | 37,895 | 0.0% | 0.00% | – |
| Q1 2015 | $570,000 | +17.8% | 37,895 | 0.0% | 0.00% | – |
| Q4 2014 | $484,000 | – | 37,895 | – | 0.00% | – |
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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% |