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 | $19,587,000 | -0.6% | 2,108,416 | 0.0% | 0.02% | +8.7% |
| Q2 2023 | $19,714,000 | +16.9% | 2,108,416 | 0.0% | 0.02% | +15.0% |
| Q1 2023 | $16,867,000 | +1439.0% | 2,108,416 | +1471.0% | 0.02% | +1900.0% |
| Q4 2022 | $1,096,000 | -41.3% | 134,208 | -45.7% | 0.00% | -50.0% |
| Q3 2022 | $1,868,000 | -27.7% | 247,210 | -10.9% | 0.00% | -33.3% |
| Q2 2022 | $2,585,000 | -15.1% | 277,445 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $3,046,000 | +2.5% | 277,445 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,973,000 | +88.0% | 277,538 | +93.0% | 0.00% | +100.0% |
| Q3 2021 | $1,581,000 | +22.2% | 143,790 | +17.7% | 0.00% | 0.0% |
| Q2 2021 | $1,294,000 | -6.8% | 122,190 | -1.0% | 0.00% | -50.0% |
| Q1 2021 | $1,388,000 | +9.2% | 123,429 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $1,271,000 | +782.6% | 127,860 | +604.1% | 0.00% | – |
| Q3 2020 | $144,000 | +6.7% | 18,160 | 0.0% | 0.00% | – |
| Q2 2020 | $135,000 | +68.8% | 18,160 | +14.2% | 0.00% | – |
| Q1 2020 | $80,000 | -68.8% | 15,900 | 0.0% | 0.00% | – |
| Q4 2019 | $256,000 | -33.5% | 15,900 | -35.3% | 0.00% | -100.0% |
| Q3 2019 | $385,000 | -66.0% | 24,574 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $1,134,000 | +484.5% | 73,722 | +543.5% | 0.00% | – |
| Q1 2019 | $194,000 | – | 11,456 | – | 0.00% | – |
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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% |