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 | $5,068,872 | +0.5% | 545,631 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $5,043,165 | +133140.8% | 539,376 | +14.0% | 0.01% | +20.0% |
| Q1 2023 | $3,785 | -2.2% | 473,170 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $3,871 | -99.9% | 473,862 | +6.2% | 0.01% | 0.0% |
| Q3 2022 | $3,267,000 | -14.5% | 446,258 | +8.8% | 0.01% | -16.7% |
| Q2 2022 | $3,821,000 | -0.9% | 410,004 | +16.7% | 0.01% | +20.0% |
| Q1 2022 | $3,857,000 | -9.3% | 351,269 | -11.5% | 0.01% | 0.0% |
| Q4 2021 | $4,252,000 | -0.5% | 396,975 | +2.2% | 0.01% | -16.7% |
| Q3 2021 | $4,274,000 | -4.0% | 388,506 | -7.6% | 0.01% | 0.0% |
| Q2 2021 | $4,451,000 | -6.3% | 420,269 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $4,748,000 | +8.9% | 422,065 | -3.7% | 0.01% | 0.0% |
| Q4 2020 | $4,358,000 | +29.5% | 438,441 | +3.6% | 0.01% | +20.0% |
| Q3 2020 | $3,365,000 | +3.1% | 423,270 | -3.6% | 0.01% | 0.0% |
| Q2 2020 | $3,263,000 | +52.5% | 439,192 | +2.9% | 0.01% | +25.0% |
| Q1 2020 | $2,139,000 | -59.5% | 426,878 | +30.2% | 0.00% | -55.6% |
| Q4 2019 | $5,282,000 | +4.1% | 327,881 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $5,076,000 | +3.3% | 323,739 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $4,914,000 | -6.2% | 319,298 | +3.0% | 0.01% | -10.0% |
| Q1 2019 | $5,241,000 | +9.1% | 309,958 | -8.3% | 0.01% | 0.0% |
| Q4 2018 | $4,805,000 | -11.0% | 338,163 | +11.6% | 0.01% | 0.0% |
| Q3 2018 | $5,399,000 | +0.5% | 302,964 | -1.3% | 0.01% | -9.1% |
| Q2 2018 | $5,371,000 | +6.7% | 307,064 | +0.3% | 0.01% | 0.0% |
| Q1 2018 | $5,034,000 | -0.8% | 306,040 | +7.8% | 0.01% | +10.0% |
| Q4 2017 | $5,076,000 | +6.3% | 283,872 | -0.5% | 0.01% | 0.0% |
| Q3 2017 | $4,775,000 | +7.9% | 285,390 | +0.4% | 0.01% | 0.0% |
| Q2 2017 | $4,425,000 | -27.1% | 284,392 | -20.5% | 0.01% | -28.6% |
| Q1 2017 | $6,072,000 | +31.9% | 357,578 | +22.1% | 0.01% | +16.7% |
| Q4 2016 | $4,605,000 | +12.2% | 292,942 | -1.4% | 0.01% | +9.1% |
| Q3 2016 | $4,105,000 | +6.3% | 297,241 | +6.6% | 0.01% | 0.0% |
| Q2 2016 | $3,860,000 | -3.7% | 278,914 | -19.1% | 0.01% | -8.3% |
| Q1 2016 | $4,009,000 | +6.3% | 344,739 | +11.2% | 0.01% | 0.0% |
| Q4 2015 | $3,770,000 | -2.8% | 310,016 | +4.7% | 0.01% | -7.7% |
| Q3 2015 | $3,878,000 | +1.2% | 296,061 | +17.8% | 0.01% | +8.3% |
| Q2 2015 | $3,831,000 | +35.7% | 251,395 | +33.9% | 0.01% | +50.0% |
| Q1 2015 | $2,823,000 | +21.2% | 187,815 | +2.9% | 0.01% | +14.3% |
| Q4 2014 | $2,330,000 | +15.9% | 182,490 | -47.1% | 0.01% | +16.7% |
| Q3 2014 | $2,011,000 | – | 344,861 | – | 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% |