NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,131,982 | -1.7% | 45,762,323 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $432,461,801 | +18.3% | 46,252,599 | +1.2% | 0.01% | +11.1% |
| Q1 2023 | $365,608,320 | +0.0% | 45,701,040 | +2.2% | 0.01% | -10.0% |
| Q4 2022 | $365,473,201 | +16.0% | 44,733,562 | +4.0% | 0.01% | +11.1% |
| Q3 2022 | $314,949,000 | -21.0% | 43,025,714 | +0.6% | 0.01% | -18.2% |
| Q2 2022 | $398,700,000 | -14.2% | 42,779,054 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $464,468,000 | +3.3% | 42,301,286 | +0.8% | 0.01% | +10.0% |
| Q4 2021 | $449,605,000 | -2.0% | 41,980,007 | +0.6% | 0.01% | -9.1% |
| Q3 2021 | $458,905,000 | +7.8% | 41,718,637 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $425,601,000 | +3.0% | 40,188,938 | +9.5% | 0.01% | 0.0% |
| Q1 2021 | $413,056,000 | +14.9% | 36,716,083 | +1.5% | 0.01% | +10.0% |
| Q4 2020 | $359,584,000 | +27.6% | 36,175,462 | +2.0% | 0.01% | +11.1% |
| Q3 2020 | $281,853,000 | +1.3% | 35,453,139 | -5.4% | 0.01% | -10.0% |
| Q2 2020 | $278,348,000 | +46.4% | 37,462,585 | -1.3% | 0.01% | +25.0% |
| Q1 2020 | $190,139,000 | -68.5% | 37,951,727 | +1.3% | 0.01% | -61.9% |
| Q4 2019 | $603,746,000 | +2.9% | 37,476,473 | +0.2% | 0.02% | -4.5% |
| Q3 2019 | $586,579,000 | +0.5% | 37,409,404 | -1.4% | 0.02% | 0.0% |
| Q2 2019 | $583,732,000 | -7.7% | 37,929,329 | +1.4% | 0.02% | -12.0% |
| Q1 2019 | $632,500,000 | +34.3% | 37,403,904 | +12.9% | 0.02% | +19.0% |
| Q4 2018 | $470,822,000 | -10.2% | 33,133,078 | +12.6% | 0.02% | +5.0% |
| Q3 2018 | $524,269,000 | +4.7% | 29,420,296 | +2.7% | 0.02% | -4.8% |
| Q2 2018 | $500,959,000 | +9.5% | 28,642,614 | +3.0% | 0.02% | +5.0% |
| Q1 2018 | $457,506,000 | +1.8% | 27,811,938 | +10.6% | 0.02% | 0.0% |
| Q4 2017 | $449,451,000 | +8.5% | 25,137,102 | +1.6% | 0.02% | +5.3% |
| Q3 2017 | $414,071,000 | +9.1% | 24,750,227 | +1.5% | 0.02% | 0.0% |
| Q2 2017 | $379,489,000 | -10.0% | 24,388,811 | -1.7% | 0.02% | -13.6% |
| Q1 2017 | $421,421,000 | +39.3% | 24,818,674 | +28.9% | 0.02% | +29.4% |
| Q4 2016 | $302,571,000 | +19.7% | 19,247,476 | +5.2% | 0.02% | +13.3% |
| Q3 2016 | $252,706,000 | +12.1% | 18,298,859 | +12.4% | 0.02% | +7.1% |
| Q2 2016 | $225,413,000 | +22.7% | 16,287,065 | +3.1% | 0.01% | +16.7% |
| Q1 2016 | $183,727,000 | -0.9% | 15,797,695 | +3.7% | 0.01% | 0.0% |
| Q4 2015 | $185,330,000 | -4.6% | 15,240,937 | +2.7% | 0.01% | +71.4% |
| Q3 2015 | $194,322,000 | -12.8% | 14,833,696 | +1.5% | 0.01% | -53.3% |
| Q2 2015 | $222,738,000 | +70.5% | 14,615,331 | +68.2% | 0.02% | +66.7% |
| Q1 2015 | $130,602,000 | +28.9% | 8,689,460 | +9.5% | 0.01% | +28.6% |
| Q4 2014 | $101,319,000 | – | 7,934,194 | – | 0.01% | – |
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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% |