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 | $23,579,878 | -14.1% | 2,538,200 | -13.5% | 0.15% | -10.0% |
| Q2 2023 | $27,441,006 | +7.5% | 2,934,867 | -8.1% | 0.17% | -8.6% |
| Q1 2023 | $25,537,176 | -14.2% | 3,192,147 | -21.5% | 0.19% | -13.1% |
| Q3 2022 | $29,761,000 | -0.9% | 4,065,600 | +26.2% | 0.21% | +25.1% |
| Q2 2022 | $30,017,000 | +1534.9% | 3,220,700 | +2835.1% | 0.17% | +1325.0% |
| Q3 2017 | $1,836,000 | +456.4% | 109,731 | +417.3% | 0.01% | +500.0% |
| Q2 2017 | $330,000 | +8.6% | 21,213 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $304,000 | -66.6% | 22,000 | -63.1% | 0.00% | -77.8% |
| Q2 2015 | $910,000 | +115.6% | 59,700 | +112.5% | 0.01% | +125.0% |
| Q1 2015 | $422,000 | -75.6% | 28,100 | -79.3% | 0.00% | -81.0% |
| Q4 2014 | $1,733,000 | – | 135,671 | – | 0.02% | – |
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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% |