NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,805 | +29.8% | 16,879 | +30.7% | 0.00% | 0.0% |
| Q2 2023 | $120,764 | -66.3% | 12,916 | -60.4% | 0.00% | -50.0% |
| Q1 2022 | $358,000 | +2.6% | 32,618 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $349,000 | -2.8% | 32,618 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $359,000 | +4.4% | 32,618 | +0.3% | 0.00% | +50.0% |
| Q2 2021 | $344,000 | -6.0% | 32,506 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $366,000 | +13.3% | 32,506 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $323,000 | +24.2% | 32,506 | -0.9% | 0.00% | +50.0% |
| Q3 2020 | $260,000 | +6.6% | 32,801 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $244,000 | +177.3% | 32,801 | +85.7% | 0.00% | +100.0% |
| Q1 2020 | $88,000 | -47.3% | 17,661 | +70.9% | 0.00% | -50.0% |
| Q4 2019 | $167,000 | +3.7% | 10,332 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $161,000 | +1.9% | 10,258 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $158,000 | – | 10,258 | – | 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% |