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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $980,913 | -4.6% | 105,588 | -4.0% | 0.02% | 0.0% |
| Q2 2023 | $1,028,154 | +20.9% | 109,963 | +3.5% | 0.02% | +23.5% |
| Q1 2023 | $850,160 | +6.1% | 106,270 | +8.4% | 0.02% | 0.0% |
| Q4 2022 | $801,273 | +74.6% | 98,075 | +56.5% | 0.02% | +70.0% |
| Q3 2022 | $459,000 | -16.2% | 62,659 | +6.7% | 0.01% | 0.0% |
| Q2 2022 | $548,000 | -5.8% | 58,750 | +10.8% | 0.01% | +11.1% |
| Q1 2022 | $582,000 | +351.2% | 53,015 | +340.2% | 0.01% | +350.0% |
| Q4 2021 | $129,000 | -63.9% | 12,044 | -62.9% | 0.00% | -60.0% |
| Q3 2021 | $357,000 | -41.7% | 32,444 | -43.9% | 0.01% | -44.4% |
| Q2 2021 | $612,000 | -73.1% | 57,798 | -71.5% | 0.01% | -74.3% |
| Q1 2021 | $2,279,000 | -37.7% | 202,590 | -44.9% | 0.04% | -41.7% |
| Q4 2020 | $3,658,000 | -17.1% | 368,003 | -33.7% | 0.06% | -26.8% |
| Q3 2020 | $4,412,000 | +4.0% | 555,028 | -2.8% | 0.08% | -1.2% |
| Q2 2020 | $4,242,000 | +54.7% | 570,962 | +4.3% | 0.08% | +27.7% |
| Q1 2020 | $2,742,000 | -53.8% | 547,341 | +48.5% | 0.06% | -37.5% |
| Q4 2019 | $5,938,000 | +65.7% | 368,610 | +61.3% | 0.10% | +57.6% |
| Q3 2019 | $3,583,000 | +127.8% | 228,507 | +123.5% | 0.07% | +135.7% |
| Q2 2019 | $1,573,000 | -29.7% | 102,240 | -22.7% | 0.03% | -30.0% |
| Q1 2019 | $2,238,000 | +11.2% | 132,347 | -6.5% | 0.04% | -2.4% |
| Q4 2018 | $2,012,000 | -73.6% | 141,570 | -67.0% | 0.04% | -67.2% |
| Q3 2018 | $7,634,000 | -35.2% | 428,397 | -36.4% | 0.12% | -37.5% |
| Q2 2018 | $11,785,000 | -29.5% | 673,829 | -35.0% | 0.20% | -28.6% |
| Q1 2018 | $16,716,000 | -14.2% | 1,036,324 | -4.8% | 0.28% | -12.5% |
| Q4 2017 | $19,473,000 | -12.1% | 1,089,067 | -17.7% | 0.32% | -13.7% |
| Q3 2017 | $22,145,000 | +0.0% | 1,323,677 | -7.0% | 0.37% | +0.3% |
| Q2 2017 | $22,141,000 | -18.1% | 1,422,952 | -10.6% | 0.37% | -18.3% |
| Q1 2017 | $27,035,000 | -6.3% | 1,592,158 | -13.2% | 0.45% | -5.4% |
| Q4 2016 | $28,847,000 | +43.4% | 1,835,047 | +25.9% | 0.48% | +45.2% |
| Q3 2016 | $20,123,000 | +29.0% | 1,457,135 | +29.3% | 0.33% | +30.4% |
| Q2 2016 | $15,596,000 | +79.3% | 1,126,849 | +50.7% | 0.25% | +74.5% |
| Q1 2016 | $8,698,000 | +105.9% | 747,869 | +115.3% | 0.14% | +116.4% |
| Q4 2015 | $4,224,000 | +332.8% | 347,333 | +366.0% | 0.07% | +318.8% |
| Q3 2015 | $976,000 | -6.3% | 74,531 | +9.0% | 0.02% | +14.3% |
| Q2 2015 | $1,042,000 | – | 68,394 | – | 0.01% | – |
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% |