NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,816,567 | -9.6% | 1,810,179 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $18,592,208 | +15.5% | 1,988,471 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $16,090,348 | +6.3% | 2,011,293 | +8.5% | 0.00% | +33.3% |
| Q4 2022 | $15,141,215 | +12.5% | 1,853,270 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $13,459,000 | -22.6% | 1,838,776 | -1.4% | 0.00% | -25.0% |
| Q2 2022 | $17,383,000 | -15.8% | 1,865,232 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $20,650,000 | +27.6% | 1,880,926 | +24.5% | 0.00% | +33.3% |
| Q4 2021 | $16,187,000 | -0.3% | 1,511,362 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $16,236,000 | -3.7% | 1,476,186 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $16,864,000 | +11.8% | 1,592,483 | +18.8% | 0.00% | 0.0% |
| Q1 2021 | $15,085,000 | +11.6% | 1,340,811 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $13,522,000 | +24.1% | 1,360,261 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $10,898,000 | -4.1% | 1,370,933 | -10.4% | 0.00% | 0.0% |
| Q2 2020 | $11,369,000 | -38.5% | 1,530,122 | -58.5% | 0.00% | -50.0% |
| Q1 2020 | $18,475,000 | -65.0% | 3,687,554 | +12.6% | 0.01% | -57.1% |
| Q4 2019 | $52,749,000 | +3.7% | 3,274,288 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $50,882,000 | -2.0% | 3,245,019 | -3.8% | 0.01% | 0.0% |
| Q2 2019 | $51,920,000 | -5.4% | 3,373,607 | +4.0% | 0.01% | -6.7% |
| Q1 2019 | $54,869,000 | +21.3% | 3,244,805 | +1.9% | 0.02% | +7.1% |
| Q4 2018 | $45,238,000 | -16.1% | 3,183,517 | +5.3% | 0.01% | 0.0% |
| Q3 2018 | $53,890,000 | +2.2% | 3,024,110 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $52,720,000 | +4.0% | 3,014,236 | -2.1% | 0.01% | 0.0% |
| Q1 2018 | $50,673,000 | -1.3% | 3,080,310 | +7.3% | 0.01% | 0.0% |
| Q4 2017 | $51,322,000 | +6.8% | 2,870,334 | -0.1% | 0.01% | +7.7% |
| Q3 2017 | $48,058,000 | +8.8% | 2,872,643 | +1.2% | 0.01% | +8.3% |
| Q2 2017 | $44,188,000 | -20.2% | 2,839,751 | -12.9% | 0.01% | -20.0% |
| Q1 2017 | $55,346,000 | +19.6% | 3,259,438 | +10.8% | 0.02% | +15.4% |
| Q4 2016 | $46,257,000 | +23.0% | 2,942,573 | +8.1% | 0.01% | +18.2% |
| Q3 2016 | $37,594,000 | +2.9% | 2,722,202 | +3.1% | 0.01% | 0.0% |
| Q2 2016 | $36,549,000 | +16.9% | 2,640,812 | -1.8% | 0.01% | +22.2% |
| Q1 2016 | $31,262,000 | +10.7% | 2,687,983 | +15.7% | 0.01% | 0.0% |
| Q4 2015 | $28,249,000 | -15.9% | 2,323,032 | -9.4% | 0.01% | -10.0% |
| Q3 2015 | $33,592,000 | -19.2% | 2,564,273 | -6.0% | 0.01% | -9.1% |
| Q2 2015 | $41,592,000 | +12.3% | 2,729,124 | +10.7% | 0.01% | +10.0% |
| Q1 2015 | $37,038,000 | +19.1% | 2,464,341 | +1.2% | 0.01% | +25.0% |
| Q4 2014 | $31,089,000 | – | 2,434,494 | – | 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% |