NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,931 | -0.6% | 423,208 | 0.0% | 0.05% | +6.4% |
| Q2 2023 | $3,956 | +16.9% | 423,208 | 0.0% | 0.05% | +17.5% |
| Q1 2023 | $3,385 | -2.1% | 423,208 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $3,457 | -99.9% | 423,208 | -36.6% | 0.04% | -34.8% |
| Q3 2022 | $4,884,000 | -29.1% | 667,234 | -9.8% | 0.07% | -21.4% |
| Q2 2022 | $6,890,000 | +723.2% | 739,340 | +869.5% | 0.08% | +833.3% |
| Q1 2022 | $837,000 | -21.2% | 76,262 | +10.5% | 0.01% | -50.0% |
| Q2 2019 | $1,062,000 | -7.2% | 69,015 | +1.9% | 0.02% | -10.0% |
| Q1 2019 | $1,144,000 | +31.0% | 67,707 | +10.1% | 0.02% | +17.6% |
| Q4 2018 | $873,000 | -7.5% | 61,509 | +16.0% | 0.02% | +6.2% |
| Q3 2018 | $944,000 | +48.0% | 53,041 | +45.4% | 0.02% | +45.5% |
| Q2 2018 | $638,000 | +49.1% | 36,480 | +39.9% | 0.01% | +22.2% |
| Q1 2018 | $428,000 | +30.9% | 26,070 | +42.5% | 0.01% | +12.5% |
| Q4 2017 | $327,000 | – | 18,300 | – | 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% |