D.A. DAVIDSON & CO. - NEW RESIDENTIAL INVT CORP ownership

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
D.A. DAVIDSON & CO. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$315,052
+3.6%
33,913
+4.3%
0.00%0.0%
Q2 2023$304,032
+30.6%
32,516
+11.8%
0.00%0.0%
Q1 2023$232,752
+0.9%
29,093
+3.0%
0.00%0.0%
Q4 2022$230,789
+13.1%
28,248
+1.3%
0.00%0.0%
Q3 2022$204,000
-25.5%
27,879
-5.1%
0.00%0.0%
Q2 2022$274,000
-9.9%
29,364
+6.1%
0.00%0.0%
Q1 2022$304,000
+13.9%
27,667
+11.2%
0.00%0.0%
Q4 2021$267,000
-16.8%
24,885
-14.7%
0.00%
-25.0%
Q3 2021$321,000
+9.6%
29,159
+5.4%
0.00%
+33.3%
Q2 2021$293,000
+22.6%
27,657
+30.4%
0.00%0.0%
Q1 2021$239,000
+5.8%
21,207
-6.5%
0.00%0.0%
Q4 2020$226,000
-10.0%
22,686
-28.1%
0.00%
-25.0%
Q3 2020$251,000
-2.3%
31,570
-8.8%
0.00%
-20.0%
Q2 2020$257,000
+53.0%
34,606
+3.0%
0.01%
+66.7%
Q1 2020$168,000
-65.2%
33,610
+12.2%
0.00%
-62.5%
Q4 2019$483,000
+10.5%
29,951
+7.6%
0.01%0.0%
Q3 2019$437,000
+17.8%
27,839
+15.6%
0.01%
+14.3%
Q2 2019$371,000
+15.9%
24,089
+27.1%
0.01%
+16.7%
Q1 2019$320,000
+73.9%
18,950
+46.3%
0.01%
+50.0%
Q4 2018$184,000
+1050.0%
12,950
+1133.3%
0.00%
Q2 2017$16,000
-5.9%
1,0500.0%0.00%
Q1 2017$17,000
+6.2%
1,0500.0%0.00%
Q4 2016$16,000
+14.3%
1,0500.0%0.00%
Q3 2016$14,0001,0500.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2020
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