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 | $19,757,034 | -15.8% | 2,126,699 | -15.3% | 0.00% | -20.0% |
| Q2 2023 | $23,477,859 | +15.2% | 2,511,001 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $20,373,736 | -43.4% | 2,546,717 | -42.2% | 0.01% | -44.4% |
| Q4 2022 | $36,001,620 | +76.4% | 4,406,563 | +58.0% | 0.01% | +80.0% |
| Q3 2022 | $20,408,000 | -42.9% | 2,788,120 | -27.3% | 0.01% | -44.4% |
| Q2 2022 | $35,735,000 | -17.7% | 3,834,183 | -3.1% | 0.01% | +12.5% |
| Q1 2022 | $43,438,000 | -66.1% | 3,956,113 | -67.0% | 0.01% | +100.0% |
| Q4 2021 | $128,252,000 | +95.7% | 11,974,986 | +101.0% | 0.00% | -55.6% |
| Q3 2021 | $65,532,000 | +7.7% | 5,957,384 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $60,819,000 | +10.6% | 5,743,095 | +17.5% | 0.01% | +12.5% |
| Q1 2021 | $54,992,000 | -27.2% | 4,888,139 | -35.7% | 0.01% | +33.3% |
| Q4 2020 | $75,516,000 | +230.5% | 7,597,198 | +164.4% | 0.01% | +20.0% |
| Q3 2020 | $22,846,000 | -1.5% | 2,873,678 | -7.9% | 0.01% | 0.0% |
| Q2 2020 | $23,194,000 | +171.2% | 3,121,577 | +82.8% | 0.01% | +66.7% |
| Q1 2020 | $8,553,000 | -35.5% | 1,707,201 | +107.5% | 0.00% | -25.0% |
| Q4 2019 | $13,252,000 | -40.6% | 822,619 | -42.2% | 0.00% | -42.9% |
| Q3 2019 | $22,313,000 | -53.0% | 1,423,023 | -53.9% | 0.01% | +40.0% |
| Q2 2019 | $47,461,000 | +81.6% | 3,083,712 | +99.5% | 0.01% | -54.5% |
| Q1 2019 | $26,140,000 | +57.6% | 1,545,797 | +32.4% | 0.01% | +57.1% |
| Q4 2018 | $16,587,000 | -23.0% | 1,167,248 | -3.4% | 0.01% | -12.5% |
| Q3 2018 | $21,538,000 | -4.2% | 1,208,671 | -6.0% | 0.01% | 0.0% |
| Q2 2018 | $22,488,000 | -18.2% | 1,285,746 | -23.0% | 0.01% | -20.0% |
| Q1 2018 | $27,477,000 | +60.8% | 1,670,353 | +74.7% | 0.01% | +66.7% |
| Q4 2017 | $17,091,000 | -23.8% | 955,871 | -28.7% | 0.01% | -33.3% |
| Q3 2017 | $22,434,000 | -58.3% | 1,340,965 | -61.2% | 0.01% | -64.0% |
| Q2 2017 | $53,786,000 | +62.4% | 3,456,613 | +77.2% | 0.02% | +47.1% |
| Q1 2017 | $33,121,000 | +147.7% | 1,950,523 | +129.3% | 0.02% | +142.9% |
| Q4 2016 | $13,370,000 | +139.4% | 850,507 | +110.4% | 0.01% | +250.0% |
| Q3 2016 | $5,584,000 | +30.3% | 404,289 | +30.5% | 0.00% | 0.0% |
| Q2 2016 | $4,287,000 | +17.2% | 309,758 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $3,658,000 | -9.6% | 314,547 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $4,047,000 | +12.1% | 332,870 | +20.7% | 0.00% | +100.0% |
| Q3 2015 | $3,611,000 | -0.5% | 275,671 | +15.7% | 0.00% | 0.0% |
| Q2 2015 | $3,630,000 | +92.5% | 238,189 | +89.8% | 0.00% | 0.0% |
| Q1 2015 | $1,886,000 | +229.7% | 125,515 | +180.4% | 0.00% | – |
| Q4 2014 | $572,000 | – | 44,755 | – | 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% |