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 | $1,206,938 | +1.5% | 129,918 | +2.2% | 0.01% | -14.3% |
| Q2 2023 | $1,188,666 | +121440.5% | 127,130 | +4.0% | 0.01% | -6.7% |
| Q1 2023 | $978 | -22.3% | 122,258 | -20.7% | 0.02% | -40.0% |
| Q4 2022 | $1,259 | -99.8% | 154,076 | +180.5% | 0.02% | +150.0% |
| Q4 2021 | $587,000 | -16.9% | 54,935 | -14.4% | 0.01% | -9.1% |
| Q3 2021 | $706,000 | +42.1% | 64,200 | +36.6% | 0.01% | +10.0% |
| Q2 2021 | $497,000 | +28.8% | 47,000 | +21.1% | 0.01% | -9.1% |
| Q4 2020 | $386,000 | +20.2% | 38,797 | -10.1% | 0.01% | -31.2% |
| Q2 2020 | $321,000 | -75.6% | 43,174 | -49.9% | 0.02% | -57.9% |
| Q2 2015 | $1,313,000 | +295.5% | 86,183 | +289.7% | 0.04% | +245.5% |
| Q1 2015 | $332,000 | +17.7% | 22,114 | +0.2% | 0.01% | +10.0% |
| Q4 2014 | $282,000 | +190.7% | 22,068 | +33.2% | 0.01% | +233.3% |
| Q3 2014 | $97,000 | – | 16,566 | – | 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% |