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 | $246,769,147 | +0.3% | 26,562,879 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $245,955,194 | +23.7% | 26,305,368 | +5.9% | 0.01% | +16.7% |
| Q1 2023 | $198,807,669 | +4.2% | 24,850,959 | +6.4% | 0.01% | 0.0% |
| Q4 2022 | $190,850,220 | +14.7% | 23,359,880 | +2.7% | 0.01% | 0.0% |
| Q3 2022 | $166,454,000 | -22.2% | 22,739,751 | -0.9% | 0.01% | -14.3% |
| Q2 2022 | $213,896,000 | -23.2% | 22,950,411 | -9.5% | 0.01% | -12.5% |
| Q1 2022 | $278,426,000 | -6.0% | 25,357,497 | -8.3% | 0.01% | 0.0% |
| Q4 2021 | $296,115,000 | -4.7% | 27,648,485 | -2.1% | 0.01% | -11.1% |
| Q3 2021 | $310,772,000 | +0.4% | 28,252,036 | -3.3% | 0.01% | 0.0% |
| Q2 2021 | $309,491,000 | -2.8% | 29,224,926 | +3.2% | 0.01% | 0.0% |
| Q1 2021 | $318,513,000 | +17.0% | 28,312,311 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $272,182,000 | +38.0% | 27,382,429 | +10.4% | 0.01% | +28.6% |
| Q3 2020 | $197,175,000 | +10.6% | 24,802,021 | +3.3% | 0.01% | 0.0% |
| Q2 2020 | $178,341,000 | +42.7% | 24,002,806 | -3.8% | 0.01% | +16.7% |
| Q1 2020 | $124,996,000 | -70.5% | 24,949,697 | -5.3% | 0.01% | -62.5% |
| Q4 2019 | $424,429,000 | +0.5% | 26,345,756 | -2.2% | 0.02% | -11.1% |
| Q3 2019 | $422,481,000 | +5.9% | 26,943,960 | +3.9% | 0.02% | +5.9% |
| Q2 2019 | $399,033,000 | -5.4% | 25,928,104 | +3.9% | 0.02% | -10.5% |
| Q1 2019 | $421,818,000 | +33.8% | 24,944,962 | +12.4% | 0.02% | +18.8% |
| Q4 2018 | $315,310,000 | -14.9% | 22,189,175 | +6.8% | 0.02% | 0.0% |
| Q3 2018 | $370,342,000 | +5.9% | 20,782,351 | +3.9% | 0.02% | 0.0% |
| Q2 2018 | $349,846,000 | +7.3% | 20,002,765 | +0.9% | 0.02% | 0.0% |
| Q1 2018 | $326,044,000 | -2.4% | 19,820,163 | +6.1% | 0.02% | 0.0% |
| Q4 2017 | $334,070,000 | +1.8% | 18,683,973 | -4.8% | 0.02% | -5.9% |
| Q3 2017 | $328,297,000 | +9.2% | 19,623,226 | +1.6% | 0.02% | +6.2% |
| Q2 2017 | $300,671,000 | -33.4% | 19,323,333 | -27.3% | 0.02% | -36.0% |
| Q1 2017 | $451,177,000 | +43157.6% | 26,571,141 | +39965.7% | 0.02% | +2400.0% |
| Q4 2016 | $1,043,000 | +6.6% | 66,319 | -6.3% | 0.00% | 0.0% |
| Q3 2016 | $978,000 | +1.2% | 70,812 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $966,000 | +278.8% | 69,773 | +218.2% | 0.00% | – |
| Q1 2016 | $255,000 | +54.5% | 21,927 | +61.1% | 0.00% | – |
| Q4 2015 | $165,000 | -58.9% | 13,612 | -55.5% | 0.00% | -100.0% |
| Q3 2015 | $401,000 | -51.6% | 30,623 | -43.7% | 0.00% | 0.0% |
| Q2 2015 | $829,000 | -16.8% | 54,359 | -18.0% | 0.00% | 0.0% |
| Q1 2015 | $996,000 | +737.0% | 66,331 | +616.3% | 0.00% | – |
| Q4 2014 | $119,000 | – | 9,260 | – | 0.00% | – |
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% |