GREAT LAKES ADVISORS, LLC - NEW RESIDENTIAL INVT CORP ownership

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 Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT LAKES ADVISORS, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$104,118
-97.5%
11,207
-97.5%
0.00%
-97.6%
Q2 2023$4,152,075
+865.6%
444,072
+655.5%
0.04%
+355.6%
Q3 2022$430,000
-96.7%
58,776
-95.8%
0.01%
-96.5%
Q2 2022$12,942,000
-21.3%
1,388,625
-7.3%
0.26%
-5.2%
Q1 2022$16,452,000
-15.7%
1,498,374
-17.8%
0.27%
-9.1%
Q4 2021$19,526,000
-4.5%
1,823,191
-2.0%
0.30%
-6.9%
Q3 2021$20,455,000
+10.4%
1,859,522
+6.3%
0.32%
+13.9%
Q2 2021$18,531,000
-2.9%
1,749,840
+3.2%
0.28%
-9.1%
Q1 2021$19,084,0001,696,3650.31%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Capital Square, LLC 227,587$2,107,4572.84%
AlphaCentric Advisors LLC 507,277$4,712,6032.67%
Golden Green, Inc. 171,452$1,592,7891.64%
Slagle Financial, LLC 238,339$2,214,1741.36%
Nan Shan Life Insurance Co., Ltd. 4,992,820$46,383,2981.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000$1,858,0001.06%
&PARTNERS 234,913$2,182,3461.02%
WESPAC Advisors, LLC 136,569$1,268,7260.95%
BlueCrest Capital Management Ltd 2,113,237$19,631,9720.87%
AXS Investments LLC 309,940$2,879,3430.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders