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 | $28,697 | +0.2% | 3,089,008 | +0.8% | 0.32% | +1.9% |
| Q2 2023 | $28,646 | +16.6% | 3,063,685 | -0.3% | 0.32% | +5.0% |
| Q1 2023 | $24,572 | -3.0% | 3,071,590 | -0.9% | 0.30% | -7.6% |
| Q4 2022 | $25,331 | -99.9% | 3,100,409 | +28.0% | 0.33% | +27.6% |
| Q3 2022 | $17,725,000 | -22.3% | 2,421,374 | -1.0% | 0.26% | -16.6% |
| Q2 2022 | $22,800,000 | -18.1% | 2,446,361 | -3.5% | 0.31% | -2.5% |
| Q1 2022 | $27,848,000 | +0.4% | 2,536,237 | -2.1% | 0.32% | +11.3% |
| Q4 2021 | $27,750,000 | +38.6% | 2,591,121 | +42.3% | 0.28% | +39.9% |
| Q3 2021 | $20,028,000 | +25.0% | 1,820,735 | +20.4% | 0.20% | +25.3% |
| Q2 2021 | $16,017,000 | +12.6% | 1,512,403 | +19.6% | 0.16% | +6.6% |
| Q1 2021 | $14,229,000 | +11.5% | 1,264,831 | -1.5% | 0.15% | +2.0% |
| Q4 2020 | $12,760,000 | +22.2% | 1,283,635 | -2.2% | 0.15% | +2.8% |
| Q3 2020 | $10,440,000 | +1.5% | 1,313,094 | -5.2% | 0.14% | -1.4% |
| Q2 2020 | $10,287,000 | +42.3% | 1,384,620 | -4.0% | 0.15% | +19.5% |
| Q1 2020 | $7,229,000 | -57.1% | 1,442,915 | +37.8% | 0.12% | -41.7% |
| Q4 2019 | $16,870,000 | -0.5% | 1,047,105 | -3.1% | 0.21% | -7.0% |
| Q3 2019 | $16,947,000 | -75.2% | 1,080,705 | -75.7% | 0.23% | -74.9% |
| Q2 2019 | $68,340,000 | -51.2% | 4,440,580 | -46.4% | 0.91% | -51.7% |
| Q1 2019 | $139,986,000 | +38.7% | 8,278,265 | +16.5% | 1.88% | +30.0% |
| Q4 2018 | $100,946,000 | +49.7% | 7,103,965 | +87.7% | 1.44% | +83.7% |
| Q3 2018 | $67,453,000 | -0.9% | 3,785,200 | -2.8% | 0.79% | -3.2% |
| Q2 2018 | $68,090,000 | +4.8% | 3,893,040 | -1.4% | 0.81% | +2.3% |
| Q1 2018 | $64,958,000 | -9.4% | 3,948,815 | -1.5% | 0.79% | -4.3% |
| Q4 2017 | $71,696,000 | +2.1% | 4,009,915 | -4.4% | 0.83% | -0.2% |
| Q3 2017 | $70,190,000 | -3.8% | 4,195,465 | -10.5% | 0.83% | -4.7% |
| Q2 2017 | $72,962,000 | -13.2% | 4,689,150 | -5.3% | 0.87% | -11.6% |
| Q1 2017 | $84,089,000 | +5.7% | 4,952,250 | -2.2% | 0.99% | +5.1% |
| Q4 2016 | $79,584,000 | -17.0% | 5,062,550 | -27.1% | 0.94% | -17.3% |
| Q3 2016 | $95,840,000 | -5.4% | 6,939,925 | -5.2% | 1.14% | -11.3% |
| Q2 2016 | $101,308,000 | +32.8% | 7,319,950 | +11.6% | 1.28% | +33.0% |
| Q1 2016 | $76,305,000 | +58.4% | 6,561,075 | +65.6% | 0.96% | +56.6% |
| Q4 2015 | $48,185,000 | – | 3,962,675 | – | 0.62% | – |
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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% |