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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306 | +5.9% | 32,925 | +6.6% | 0.12% | -10.4% |
| Q2 2023 | $289 | +17.0% | 30,900 | 0.0% | 0.13% | +10.7% |
| Q1 2023 | $247 | -2.0% | 30,900 | 0.0% | 0.12% | -8.3% |
| Q4 2022 | $252 | -99.9% | 30,900 | 0.0% | 0.13% | +1.5% |
| Q3 2022 | $226,000 | -21.5% | 30,900 | 0.0% | 0.13% | -16.1% |
| Q2 2022 | $288,000 | +30.9% | 30,900 | +54.1% | 0.16% | +50.5% |
| Q1 2022 | $220,000 | +15.2% | 20,050 | +12.6% | 0.10% | +17.0% |
| Q4 2021 | $191,000 | +70.5% | 17,800 | +75.4% | 0.09% | +54.4% |
| Q3 2021 | $112,000 | +4.7% | 10,150 | 0.0% | 0.06% | +7.5% |
| Q2 2021 | $107,000 | -6.1% | 10,150 | 0.0% | 0.05% | -11.7% |
| Q1 2021 | $114,000 | +12.9% | 10,150 | 0.0% | 0.06% | +7.1% |
| Q4 2020 | $101,000 | +24.7% | 10,150 | 0.0% | 0.06% | +14.3% |
| Q3 2020 | $81,000 | +8.0% | 10,150 | 0.0% | 0.05% | +4.3% |
| Q2 2020 | $75,000 | +47.1% | 10,150 | 0.0% | 0.05% | +27.0% |
| Q1 2020 | $51,000 | -55.7% | 10,150 | +35.3% | 0.04% | -47.1% |
| Q2 2019 | $115,000 | -11.5% | 7,500 | -2.6% | 0.07% | -12.5% |
| Q1 2019 | $130,000 | +19.3% | 7,700 | 0.0% | 0.08% | +11.1% |
| Q4 2018 | $109,000 | -20.4% | 7,700 | 0.0% | 0.07% | -5.3% |
| Q3 2018 | $137,000 | -26.7% | 7,700 | -28.0% | 0.08% | -27.6% |
| Q2 2018 | $187,000 | +7.5% | 10,700 | 0.0% | 0.10% | +1.0% |
| Q1 2018 | $174,000 | -7.4% | 10,700 | +1.9% | 0.10% | -24.1% |
| Q4 2017 | $188,000 | +6.8% | 10,500 | 0.0% | 0.14% | 0.0% |
| Q3 2017 | $176,000 | +274.5% | 10,500 | +250.0% | 0.14% | +270.3% |
| Q2 2017 | $47,000 | -7.8% | 3,000 | 0.0% | 0.04% | -11.9% |
| Q1 2017 | $51,000 | +8.5% | 3,000 | 0.0% | 0.04% | +2.4% |
| Q4 2016 | $47,000 | +14.6% | 3,000 | 0.0% | 0.04% | +10.8% |
| Q3 2016 | $41,000 | -2.4% | 3,000 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $42,000 | -84.3% | 3,000 | -85.6% | 0.04% | -83.5% |
| Q4 2014 | $267,000 | – | 20,875 | – | 0.23% | – |
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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% |