Illinois Municipal Retirement Fund - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Illinois Municipal Retirement Fund ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$2,499
-0.7%
269,0430.0%0.05%
-7.8%
Q2 2023$2,516
+189.9%
269,043
+147.9%
0.05%
+183.3%
Q1 2023$868
-2.1%
108,5310.0%0.02%
-10.0%
Q4 2022$887
-99.9%
108,5310.0%0.02%0.0%
Q3 2022$794,000
+18.7%
108,531
+51.1%
0.02%
+25.0%
Q2 2022$669,000
+18.0%
71,823
+39.1%
0.02%
-5.9%
Q1 2022$567,000
+2.5%
51,6470.0%0.02%
+13.3%
Q4 2021$553,00051,6470.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 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