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 | $1,087 | +31.8% | 117,043 | +32.6% | 0.05% | +38.5% |
| Q2 2023 | $825 | +7.1% | 88,259 | -8.3% | 0.04% | 0.0% |
| Q1 2023 | $770 | -20.9% | 96,196 | -19.3% | 0.04% | -27.8% |
| Q4 2022 | $974 | -99.9% | 119,245 | +1.6% | 0.05% | +12.5% |
| Q3 2022 | $859,000 | +16.4% | 117,375 | +48.2% | 0.05% | +20.0% |
| Q2 2022 | $738,000 | -16.9% | 79,187 | -2.1% | 0.04% | -2.4% |
| Q1 2022 | $888,000 | +15.0% | 80,852 | +12.1% | 0.04% | +24.2% |
| Q4 2021 | $772,000 | -5.5% | 72,116 | -2.9% | 0.03% | -15.4% |
| Q3 2021 | $817,000 | +5.0% | 74,306 | +1.2% | 0.04% | +5.4% |
| Q2 2021 | $778,000 | +5.9% | 73,452 | +12.4% | 0.04% | -9.8% |
| Q1 2021 | $735,000 | +30.3% | 65,341 | +15.2% | 0.04% | -16.3% |
| Q4 2020 | $564,000 | +22.6% | 56,704 | -2.1% | 0.05% | +11.4% |
| Q3 2020 | $460,000 | -19.3% | 57,918 | -24.5% | 0.04% | -18.5% |
| Q2 2020 | $570,000 | +44.7% | 76,709 | -2.5% | 0.05% | +14.9% |
| Q1 2020 | $394,000 | -78.2% | 78,662 | -29.8% | 0.05% | -70.6% |
| Q4 2019 | $1,805,000 | -2.4% | 112,022 | -5.0% | 0.16% | -11.6% |
| Q3 2019 | $1,850,000 | +5.0% | 117,953 | +3.0% | 0.18% | +2.3% |
| Q2 2019 | $1,762,000 | +6.7% | 114,513 | +17.3% | 0.18% | 0.0% |
| Q1 2019 | $1,651,000 | +99.4% | 97,622 | +67.5% | 0.18% | +67.0% |
| Q4 2018 | $828,000 | -13.4% | 58,294 | +8.6% | 0.11% | -1.9% |
| Q3 2018 | $956,000 | -10.4% | 53,658 | -12.1% | 0.11% | -18.2% |
| Q2 2018 | $1,067,000 | +4.9% | 61,026 | -1.3% | 0.13% | -0.8% |
| Q1 2018 | $1,017,000 | +1.9% | 61,813 | +10.7% | 0.13% | +9.0% |
| Q4 2017 | $998,000 | +7.4% | 55,821 | +0.5% | 0.12% | +0.8% |
| Q3 2017 | $929,000 | +26.6% | 55,555 | +17.8% | 0.12% | +27.4% |
| Q2 2017 | $734,000 | -6.1% | 47,179 | +2.4% | 0.10% | -10.4% |
| Q1 2017 | $782,000 | -35.7% | 46,056 | -40.5% | 0.11% | -40.8% |
| Q4 2016 | $1,216,000 | +60.6% | 77,373 | +41.1% | 0.18% | +58.4% |
| Q3 2016 | $757,000 | +25.5% | 54,839 | +25.8% | 0.11% | +14.1% |
| Q2 2016 | $603,000 | +34.3% | 43,584 | +12.8% | 0.10% | +26.9% |
| Q1 2016 | $449,000 | +6.4% | 38,630 | +11.3% | 0.08% | +2.6% |
| Q4 2015 | $422,000 | -3.7% | 34,700 | +3.8% | 0.08% | -13.6% |
| Q3 2015 | $438,000 | – | 33,440 | – | 0.09% | – |
Download | ||||||
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% |