New Residential Inv Cp 7.125 C's ticker is NRZPRB and the CUSIP is 64828T409. A total of 1 filers reported holding New Residential Inv Cp 7.125 C in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,571,399 | +1.7% | 69,716 | -2.0% | 0.42% | +5.5% |
| Q2 2023 | $1,545,351 | -5.4% | 71,116 | -7.5% | 0.40% | -9.7% |
| Q1 2023 | $1,633,756 | +10.2% | 76,883 | 0.0% | 0.44% | +4.7% |
| Q4 2022 | $1,483,073 | +4.9% | 76,883 | +3.2% | 0.42% | +7.1% |
| Q3 2022 | $1,414,000 | +12.7% | 74,483 | +26.4% | 0.40% | +14.8% |
| Q2 2022 | $1,255,000 | -3.6% | 58,933 | +11.3% | 0.34% | +23.7% |
| Q1 2022 | $1,302,000 | -2.8% | 52,933 | 0.0% | 0.28% | +4.9% |
| Q4 2021 | $1,340,000 | -6.2% | 52,933 | -7.3% | 0.26% | -12.3% |
| Q3 2021 | $1,429,000 | -1.9% | 57,100 | 0.0% | 0.30% | -3.5% |
| Q2 2021 | $1,456,000 | +9.6% | 57,100 | +6.5% | 0.31% | -0.3% |
| Q1 2021 | $1,328,000 | +76.6% | 53,600 | +84.8% | 0.31% | +166.1% |
| Q4 2019 | $752,000 | +324.9% | 29,000 | +314.3% | 0.12% | +293.3% |
| Q3 2019 | $177,000 | – | 7,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 76,883 | $1,633,756 | 0.44% |