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 | $933 | +38.8% | 100,378 | +39.7% | 0.01% | +60.0% |
| Q2 2023 | $672 | +16.5% | 71,841 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $577 | -52.3% | 72,113 | -51.3% | 0.01% | -54.5% |
| Q4 2022 | $1,210 | -99.8% | 148,120 | +86.3% | 0.01% | +83.3% |
| Q3 2022 | $582,000 | -50.3% | 79,505 | -36.7% | 0.01% | -45.5% |
| Q2 2022 | $1,170,000 | +40.1% | 125,507 | +65.1% | 0.01% | +83.3% |
| Q1 2022 | $835,000 | -50.2% | 76,023 | -51.4% | 0.01% | 0.0% |
| Q4 2021 | $1,676,000 | +73.9% | 156,436 | +78.5% | 0.01% | -25.0% |
| Q3 2021 | $964,000 | -0.7% | 87,624 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $971,000 | +79.5% | 91,700 | +90.6% | 0.01% | -60.0% |
| Q1 2021 | $541,000 | +5.7% | 48,117 | -6.7% | 0.02% | +5.3% |
| Q4 2020 | $512,000 | +24.6% | 51,545 | -0.2% | 0.02% | +5.6% |
| Q3 2020 | $411,000 | +7.3% | 51,646 | +0.1% | 0.02% | 0.0% |
| Q2 2020 | $383,000 | -14.7% | 51,598 | -42.5% | 0.02% | +63.6% |
| Q1 2020 | $449,000 | -69.5% | 89,684 | -1.8% | 0.01% | -59.3% |
| Q4 2019 | $1,472,000 | +14.4% | 91,344 | +11.3% | 0.03% | 0.0% |
| Q3 2019 | $1,287,000 | +0.4% | 82,075 | -1.4% | 0.03% | -10.0% |
| Q2 2019 | $1,282,000 | -2.1% | 83,277 | +7.6% | 0.03% | -6.2% |
| Q1 2019 | $1,309,000 | +36.1% | 77,396 | +14.3% | 0.03% | +18.5% |
| Q4 2018 | $962,000 | -15.0% | 67,729 | +6.6% | 0.03% | -3.6% |
| Q3 2018 | $1,132,000 | +2.0% | 63,547 | +0.2% | 0.03% | +3.7% |
| Q2 2018 | $1,110,000 | +7.0% | 63,446 | +0.6% | 0.03% | -3.6% |
| Q1 2018 | $1,037,000 | -1.5% | 63,052 | +7.1% | 0.03% | 0.0% |
| Q4 2017 | $1,053,000 | +13.6% | 58,893 | +6.3% | 0.03% | -3.4% |
| Q3 2017 | $927,000 | +12.2% | 55,389 | +4.4% | 0.03% | +7.4% |
| Q2 2017 | $826,000 | +37.2% | 53,073 | +49.7% | 0.03% | -10.0% |
| Q1 2017 | $602,000 | +25.4% | 35,442 | +16.0% | 0.03% | +36.4% |
| Q4 2016 | $480,000 | +33.0% | 30,560 | +16.8% | 0.02% | +4.8% |
| Q3 2016 | $361,000 | +4.6% | 26,164 | +7.2% | 0.02% | +5.0% |
| Q2 2016 | $345,000 | +19.8% | 24,417 | -1.3% | 0.02% | -28.6% |
| Q1 2016 | $288,000 | +5.9% | 24,743 | +10.7% | 0.03% | -17.6% |
| Q4 2015 | $272,000 | -13.4% | 22,349 | -6.9% | 0.03% | +3.0% |
| Q3 2015 | $314,000 | +0.3% | 24,007 | +16.9% | 0.03% | +6.5% |
| Q2 2015 | $313,000 | – | 20,529 | – | 0.03% | – |
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% |