New Residential Invt 6.375 Pfd's ticker is NRZPRC and the CUSIP is 64828T508. A total of 1 filers reported holding New Residential Invt 6.375 Pfd in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,325 | +4.1% | 2,700 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $51,219 | +0.3% | 2,700 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $51,084 | +10.0% | 2,700 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $46,440 | -1.2% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $47,000 | -11.3% | 2,700 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $53,000 | +103.8% | 2,700 | +125.0% | 0.02% | +150.0% |
| Q1 2022 | $26,000 | -7.1% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $28,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | – | 1,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,700 | $51,084 | 0.01% |