NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,504 | -0.6% | 17,600 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $164,560 | +16.9% | 17,600 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $140,800 | -2.1% | 17,600 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $143,792 | +36.9% | 17,600 | +23.1% | 0.02% | +29.4% |
| Q3 2022 | $105,000 | -21.1% | 14,300 | 0.0% | 0.02% | -19.0% |
| Q2 2022 | $133,000 | -12.5% | 14,300 | +3.6% | 0.02% | +5.0% |
| Q1 2022 | $152,000 | +2.7% | 13,800 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $148,000 | +19.4% | 13,800 | +22.1% | 0.02% | +9.5% |
| Q3 2021 | $124,000 | +3.3% | 11,300 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $120,000 | -5.5% | 11,300 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $127,000 | +13.4% | 11,300 | 0.0% | 0.02% | +9.5% |
| Q4 2020 | $112,000 | +33.3% | 11,300 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $84,000 | +47.4% | 11,300 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $57,000 | -68.7% | 11,300 | 0.0% | 0.02% | -59.0% |
| Q4 2019 | $182,000 | +2.8% | 11,300 | 0.0% | 0.04% | -4.9% |
| Q3 2019 | $177,000 | +1.7% | 11,300 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $174,000 | -8.9% | 11,300 | 0.0% | 0.04% | -13.0% |
| Q1 2019 | $191,000 | +18.6% | 11,300 | 0.0% | 0.05% | +24.3% |
| Q4 2018 | $161,000 | -19.9% | 11,300 | 0.0% | 0.04% | -21.3% |
| Q3 2018 | $201,000 | +1.5% | 11,300 | 0.0% | 0.05% | -4.1% |
| Q2 2018 | $198,000 | +6.5% | 11,300 | 0.0% | 0.05% | +4.3% |
| Q1 2018 | $186,000 | -7.9% | 11,300 | 0.0% | 0.05% | -6.0% |
| Q4 2017 | $202,000 | +6.9% | 11,300 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $189,000 | – | 11,300 | – | 0.05% | – |
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% |