NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,805 | +0.7% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $41,535 | +15.4% | 4,500 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $36,000 | -2.1% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $36,765 | +11.4% | 4,500 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $33,000 | -21.4% | 4,500 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $42,000 | +61.5% | 4,500 | +87.5% | 0.01% | +140.0% |
| Q3 2021 | $26,000 | +4.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $25,000 | -7.4% | 2,400 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $27,000 | +12.5% | 2,400 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $24,000 | +26.3% | 2,400 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $19,000 | +5.6% | 2,400 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $18,000 | +50.0% | 2,400 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $12,000 | – | 2,400 | – | 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% |