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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,600 | -0.6% | 40,000 | 0.0% | 0.35% | -0.6% |
| Q2 2023 | $374,000 | +16.9% | 40,000 | 0.0% | 0.35% | +13.3% |
| Q1 2023 | $320,000 | -2.1% | 40,000 | 0.0% | 0.31% | +0.7% |
| Q4 2022 | $326,800 | +11.5% | 40,000 | 0.0% | 0.31% | +2.0% |
| Q3 2022 | $293,000 | -21.4% | 40,000 | 0.0% | 0.30% | -1.6% |
| Q2 2022 | $373,000 | -15.0% | 40,000 | 0.0% | 0.31% | -16.2% |
| Q1 2022 | $439,000 | +2.6% | 40,000 | 0.0% | 0.36% | +8.0% |
| Q4 2021 | $428,000 | – | 40,000 | – | 0.34% | – |
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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% |