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 Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,933,948 | +18.0% | 1,715,172 | +18.8% | 0.01% | 0.0% |
| Q2 2023 | $13,501,335 | -29.2% | 1,443,993 | -39.4% | 0.01% | -16.7% |
| Q1 2023 | $19,078,128 | +63.1% | 2,384,766 | +66.6% | 0.01% | +50.0% |
| Q4 2022 | $11,697,177 | -45.3% | 1,431,723 | -51.0% | 0.00% | -55.6% |
| Q3 2022 | $21,369,000 | +70.4% | 2,919,329 | +117.0% | 0.01% | +80.0% |
| Q2 2022 | $12,539,000 | -8.8% | 1,345,294 | +7.5% | 0.01% | 0.0% |
| Q1 2022 | $13,744,000 | +3.8% | 1,251,669 | +1.2% | 0.01% | +25.0% |
| Q4 2021 | $13,244,000 | -34.2% | 1,236,652 | -32.4% | 0.00% | -33.3% |
| Q3 2021 | $20,119,000 | +3.0% | 1,829,026 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $19,529,000 | -3.6% | 1,844,136 | +2.4% | 0.01% | -14.3% |
| Q1 2021 | $20,258,000 | +9.9% | 1,800,733 | -2.9% | 0.01% | +16.7% |
| Q4 2020 | $18,426,000 | +36.5% | 1,853,656 | +9.2% | 0.01% | +20.0% |
| Q3 2020 | $13,499,000 | -7.6% | 1,697,989 | -13.7% | 0.01% | -16.7% |
| Q2 2020 | $14,614,000 | +63.9% | 1,966,838 | +10.5% | 0.01% | +50.0% |
| Q1 2020 | $8,918,000 | -91.6% | 1,780,030 | -72.9% | 0.00% | -89.2% |
| Q4 2019 | $105,945,000 | +8.6% | 6,576,349 | +5.7% | 0.04% | -2.6% |
| Q3 2019 | $97,599,000 | +7.6% | 6,224,433 | +5.6% | 0.04% | +8.6% |
| Q2 2019 | $90,696,000 | +9.4% | 5,893,173 | +20.2% | 0.04% | +2.9% |
| Q1 2019 | $82,914,000 | +59.2% | 4,903,268 | +33.8% | 0.03% | +41.7% |
| Q4 2018 | $52,081,000 | +69.7% | 3,665,101 | +112.9% | 0.02% | +100.0% |
| Q3 2018 | $30,684,000 | -32.6% | 1,721,888 | -33.9% | 0.01% | -40.0% |
| Q2 2018 | $45,532,000 | -21.5% | 2,603,271 | -26.1% | 0.02% | -20.0% |
| Q1 2018 | $57,967,000 | -10.7% | 3,523,798 | -3.0% | 0.02% | -7.4% |
| Q4 2017 | $64,925,000 | +30.8% | 3,631,113 | +22.4% | 0.03% | +17.4% |
| Q3 2017 | $49,646,000 | -16.9% | 2,967,512 | -22.7% | 0.02% | -25.8% |
| Q2 2017 | $59,752,000 | +2.1% | 3,840,109 | +11.5% | 0.03% | -3.1% |
| Q1 2017 | $58,496,000 | +40.8% | 3,444,989 | +30.3% | 0.03% | +39.1% |
| Q4 2016 | $41,555,000 | +33.5% | 2,643,466 | +17.3% | 0.02% | +21.1% |
| Q3 2016 | $31,126,000 | +7.0% | 2,253,907 | +7.3% | 0.02% | +5.6% |
| Q2 2016 | $29,079,000 | +16.8% | 2,101,159 | -1.9% | 0.02% | +5.9% |
| Q1 2016 | $24,897,000 | -35.1% | 2,140,770 | -32.1% | 0.02% | -32.0% |
| Q4 2015 | $38,344,000 | +11.8% | 3,153,252 | +20.4% | 0.02% | +4.2% |
| Q3 2015 | $34,304,000 | -34.0% | 2,618,686 | -23.2% | 0.02% | -31.4% |
| Q2 2015 | $51,960,000 | +21.9% | 3,409,496 | +20.3% | 0.04% | +20.7% |
| Q1 2015 | $42,613,000 | +14.3% | 2,835,240 | -2.9% | 0.03% | +11.5% |
| Q4 2014 | $37,278,000 | – | 2,919,181 | – | 0.03% | – |
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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% |