NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,106 | -1.5% | 226,729 | -0.8% | 0.01% | -14.3% |
| Q2 2023 | $2,137 | +13.9% | 228,561 | -2.5% | 0.01% | +16.7% |
| Q1 2023 | $1,876 | -1.7% | 234,481 | +0.4% | 0.01% | -14.3% |
| Q4 2022 | $1,908 | -99.9% | 233,471 | +12.7% | 0.01% | +16.7% |
| Q3 2022 | $1,516,000 | -16.5% | 207,113 | +6.3% | 0.01% | -25.0% |
| Q2 2022 | $1,816,000 | -20.3% | 194,825 | -6.1% | 0.01% | -11.1% |
| Q1 2022 | $2,279,000 | +5.3% | 207,505 | +2.7% | 0.01% | +12.5% |
| Q4 2021 | $2,164,000 | +44.6% | 202,080 | +48.5% | 0.01% | +33.3% |
| Q3 2021 | $1,497,000 | +30.6% | 136,085 | +25.7% | 0.01% | +20.0% |
| Q2 2021 | $1,146,000 | +6.5% | 108,223 | +13.1% | 0.01% | -16.7% |
| Q1 2021 | $1,076,000 | +16.1% | 95,700 | +2.6% | 0.01% | +20.0% |
| Q4 2020 | $927,000 | 0.0% | 93,292 | -20.0% | 0.01% | -16.7% |
| Q3 2020 | $927,000 | +1.8% | 116,622 | -4.9% | 0.01% | 0.0% |
| Q2 2020 | $911,000 | +46.0% | 122,569 | -1.7% | 0.01% | +20.0% |
| Q1 2020 | $624,000 | -60.1% | 124,629 | +28.3% | 0.01% | -54.5% |
| Q4 2019 | $1,565,000 | +11.5% | 97,157 | +8.5% | 0.01% | 0.0% |
| Q3 2019 | $1,404,000 | -89.9% | 89,521 | -90.1% | 0.01% | -90.4% |
| Q2 2019 | $13,916,000 | -45.5% | 904,210 | -40.1% | 0.11% | -49.1% |
| Q1 2019 | $25,537,000 | -13.7% | 1,510,196 | -27.5% | 0.22% | +53.4% |
| Q4 2018 | $29,600,000 | +535.3% | 2,083,188 | +696.6% | 0.15% | +256.1% |
| Q3 2018 | $4,659,000 | -51.1% | 261,494 | -52.0% | 0.04% | -10.9% |
| Q2 2018 | $9,534,000 | +146.1% | 545,194 | +131.5% | 0.05% | +21.1% |
| Q1 2018 | $3,874,000 | -29.4% | 235,486 | -23.2% | 0.04% | -32.1% |
| Q4 2017 | $5,484,000 | +2.3% | 306,710 | -4.3% | 0.06% | -1.8% |
| Q3 2017 | $5,360,000 | +5.0% | 320,392 | -2.3% | 0.06% | +3.6% |
| Q2 2017 | $5,103,000 | -14.5% | 327,963 | -6.7% | 0.06% | -16.7% |
| Q1 2017 | $5,970,000 | +2.8% | 351,617 | -4.8% | 0.07% | -5.7% |
| Q4 2016 | $5,809,000 | -12.7% | 369,482 | -23.3% | 0.07% | -18.6% |
| Q3 2016 | $6,656,000 | -1.6% | 482,008 | -1.3% | 0.09% | -7.5% |
| Q2 2016 | $6,761,000 | +24.0% | 488,483 | +4.2% | 0.09% | +13.4% |
| Q1 2016 | $5,452,000 | +54.7% | 468,796 | +61.7% | 0.08% | +41.4% |
| Q4 2015 | $3,525,000 | – | 289,957 | – | 0.06% | – |
Download | ||||||
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% |