O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$1,401,880
+17.7%
150,902
+18.4%
0.02%
+16.7%
Q2 2023$1,191,293
-19.4%
127,411
-31.0%
0.02%
-21.7%
Q1 2023$1,478,280
+107.7%
184,785
+112.1%
0.02%
+91.7%
Q4 2022$711,901
+217.8%
87,136
+184.3%
0.01%
+200.0%
Q3 2022$224,000
-8.2%
30,648
+38.6%
0.00%
-20.0%
Q3 2021$244,000
+8.0%
22,116
+3.4%
0.01%
+25.0%
Q2 2021$226,000
-5.8%
21,3860.0%0.00%
-20.0%
Q1 2021$240,000
+13.2%
21,386
+0.3%
0.01%
-16.7%
Q4 2020$212,000
+21100.0%
21,332
+33760.3%
0.01%
Q2 2019$1,000630.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Capital Square, LLC 227,587$2,107,4572.84%
AlphaCentric Advisors LLC 507,277$4,712,6032.67%
Golden Green, Inc. 171,452$1,592,7891.64%
Slagle Financial, LLC 238,339$2,214,1741.36%
Nan Shan Life Insurance Co., Ltd. 4,992,820$46,383,2981.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000$1,858,0001.06%
&PARTNERS 234,913$2,182,3461.02%
WESPAC Advisors, LLC 136,569$1,268,7260.95%
BlueCrest Capital Management Ltd 2,113,237$19,631,9720.87%
AXS Investments LLC 309,940$2,879,3430.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders