NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,678,000 | -10.0% | 1,580,079 | -9.4% | 0.00% | 0.0% |
| Q2 2023 | $16,308,000 | +14.2% | 1,744,196 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $14,276,000 | +0.6% | 1,784,397 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $14,186,000 | -2.5% | 1,736,453 | -12.6% | 0.00% | -20.0% |
| Q3 2022 | $14,549,000 | -19.4% | 1,987,664 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $18,043,000 | -16.9% | 1,935,990 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $21,725,000 | +7.5% | 1,978,727 | +4.9% | 0.01% | 0.0% |
| Q4 2021 | $20,206,000 | -0.8% | 1,886,712 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $20,368,000 | +18.4% | 1,851,644 | +14.0% | 0.01% | 0.0% |
| Q2 2021 | $17,198,000 | +45.4% | 1,624,105 | +54.5% | 0.01% | +66.7% |
| Q1 2021 | $11,825,000 | +37.5% | 1,051,170 | +21.5% | 0.00% | +50.0% |
| Q4 2020 | $8,599,000 | +47.8% | 865,156 | +18.2% | 0.00% | 0.0% |
| Q3 2020 | $5,819,000 | +13.2% | 732,002 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $5,140,000 | -4.0% | 691,769 | -35.2% | 0.00% | -33.3% |
| Q1 2020 | $5,352,000 | -52.9% | 1,067,893 | +51.4% | 0.00% | -25.0% |
| Q4 2019 | $11,363,000 | +14.0% | 705,307 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $9,970,000 | +6.6% | 635,822 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $9,356,000 | -1.5% | 607,930 | +8.3% | 0.00% | 0.0% |
| Q1 2019 | $9,494,000 | +19.9% | 561,440 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $7,918,000 | -34.4% | 557,194 | -17.8% | 0.00% | -20.0% |
| Q3 2018 | $12,071,000 | -4.3% | 678,025 | -5.9% | 0.01% | -16.7% |
| Q2 2018 | $12,608,000 | -7.8% | 720,828 | -13.3% | 0.01% | 0.0% |
| Q1 2018 | $13,675,000 | +125.3% | 831,287 | +144.9% | 0.01% | +100.0% |
| Q4 2017 | $6,071,000 | +46.0% | 339,480 | +36.7% | 0.00% | +50.0% |
| Q3 2017 | $4,157,000 | +111.9% | 248,414 | +97.0% | 0.00% | +100.0% |
| Q2 2017 | $1,962,000 | -18.1% | 126,130 | -10.6% | 0.00% | 0.0% |
| Q1 2017 | $2,396,000 | +11.0% | 141,095 | +2.8% | 0.00% | 0.0% |
| Q4 2016 | $2,159,000 | +28.8% | 137,290 | +13.1% | 0.00% | 0.0% |
| Q3 2016 | $1,676,000 | +0.1% | 121,371 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $1,674,000 | +48.8% | 120,937 | +25.1% | 0.00% | 0.0% |
| Q1 2016 | $1,125,000 | +31.1% | 96,698 | +37.1% | 0.00% | 0.0% |
| Q4 2015 | $858,000 | -31.7% | 70,550 | -26.4% | 0.00% | 0.0% |
| Q3 2015 | $1,256,000 | +14.3% | 95,908 | +32.9% | 0.00% | 0.0% |
| Q2 2015 | $1,099,000 | +60.7% | 72,163 | +58.6% | 0.00% | – |
| Q1 2015 | $684,000 | +21.5% | 45,504 | +3.2% | 0.00% | – |
| Q4 2014 | $563,000 | – | 44,109 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 227,587 | $2,107,457 | 2.84% |
| AlphaCentric Advisors LLC | 507,277 | $4,712,603 | 2.67% |
| Golden Green, Inc. | 171,452 | $1,592,789 | 1.64% |
| Slagle Financial, LLC | 238,339 | $2,214,174 | 1.36% |
| Nan Shan Life Insurance Co., Ltd. | 4,992,820 | $46,383,298 | 1.26% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 200,000 | $1,858,000 | 1.06% |
| &PARTNERS | 234,913 | $2,182,346 | 1.02% |
| WESPAC Advisors, LLC | 136,569 | $1,268,726 | 0.95% |
| BlueCrest Capital Management Ltd | 2,113,237 | $19,631,972 | 0.87% |
| AXS Investments LLC | 309,940 | $2,879,343 | 0.74% |