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 | $2,659,300 | +38.0% | 286,254 | +38.9% | 0.02% | +42.9% |
| Q2 2023 | $1,926,390 | +115668.6% | 206,031 | -0.9% | 0.01% | +7.7% |
| Q1 2023 | $1,664 | +5.9% | 207,995 | +8.1% | 0.01% | +8.3% |
| Q4 2022 | $1,572 | -99.9% | 192,400 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $1,388,000 | -34.3% | 189,626 | -16.4% | 0.01% | -33.3% |
| Q2 2022 | $2,114,000 | -20.4% | 226,793 | -6.3% | 0.02% | -5.3% |
| Q1 2022 | $2,657,000 | +13.5% | 241,960 | +10.1% | 0.02% | +5.6% |
| Q4 2021 | $2,340,000 | -22.3% | 219,718 | -19.8% | 0.02% | 0.0% |
| Q3 2021 | $3,013,000 | -2.4% | 273,879 | -6.1% | 0.02% | -5.3% |
| Q2 2021 | $3,087,000 | -5.5% | 291,517 | +0.3% | 0.02% | -9.5% |
| Q1 2021 | $3,268,000 | +15.6% | 290,525 | +2.2% | 0.02% | +16.7% |
| Q4 2020 | $2,826,000 | +26.6% | 284,320 | +1.2% | 0.02% | 0.0% |
| Q3 2020 | $2,233,000 | +78.5% | 280,856 | +66.8% | 0.02% | +50.0% |
| Q2 2020 | $1,251,000 | +137.8% | 168,359 | +60.4% | 0.01% | +100.0% |
| Q1 2020 | $526,000 | -76.8% | 104,977 | -25.4% | 0.01% | -68.4% |
| Q4 2019 | $2,267,000 | +106.7% | 140,715 | +101.1% | 0.02% | +90.0% |
| Q3 2019 | $1,097,000 | -32.0% | 69,982 | -33.3% | 0.01% | -33.3% |
| Q2 2019 | $1,614,000 | +0.7% | 104,893 | +10.6% | 0.02% | -6.2% |
| Q1 2019 | $1,603,000 | +101.1% | 94,825 | +69.0% | 0.02% | +77.8% |
| Q4 2018 | $797,000 | -64.4% | 56,100 | -55.3% | 0.01% | -55.0% |
| Q3 2018 | $2,237,000 | +377.0% | 125,556 | +368.5% | 0.02% | +300.0% |
| Q2 2018 | $469,000 | +24.4% | 26,800 | +14.5% | 0.01% | +25.0% |
| Q1 2018 | $377,000 | -49.9% | 23,400 | -44.4% | 0.00% | -50.0% |
| Q4 2017 | $753,000 | +17.3% | 42,100 | +9.6% | 0.01% | +14.3% |
| Q3 2017 | $642,000 | +87.7% | 38,400 | +82.9% | 0.01% | +75.0% |
| Q2 2017 | $342,000 | -71.1% | 21,000 | -69.9% | 0.00% | -71.4% |
| Q1 2017 | $1,185,000 | +55.5% | 69,790 | +43.9% | 0.01% | +55.6% |
| Q4 2016 | $762,000 | +118.3% | 48,500 | +91.7% | 0.01% | +80.0% |
| Q3 2016 | $349,000 | -0.3% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $350,000 | +400.0% | 25,300 | +321.7% | 0.01% | +400.0% |
| Q1 2016 | $70,000 | – | 6,000 | – | 0.00% | – |
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% |