Pacer Advisors, Inc. - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2022$117,741,000
+5.6%
16,084,879
+34.5%
0.82%
-1.0%
Q2 2022$111,459,000
+85.5%
11,959,169
+118.6%
0.83%
+68.3%
Q1 2022$60,073,000
+96791.9%
5,471,160
+97113.2%
0.49%
+49100.0%
Q3 2021$62,000
-43.6%
5,628
-46.0%
0.00%
-50.0%
Q2 2021$110,000
-97.5%
10,413
-97.6%
0.00%
-97.6%
Q4 2020$4,386,000
-3.3%
441,235
-22.7%
0.08%
-15.5%
Q3 2020$4,538,000
+453.4%
570,791
+1064.7%
0.10%
+32.9%
Q3 2017$820,000
+26.3%
49,008
+17.4%
0.07%
+14.1%
Q2 2017$649,000
+2.5%
41,736
+11.9%
0.06%
-17.9%
Q1 2017$633,000
+61.5%
37,291
+49.5%
0.08%
+39.3%
Q4 2016$392,000
+18.1%
24,941
+3.8%
0.06%
+12.0%
Q3 2016$332,000
+22.5%
24,033
+22.6%
0.05%
+16.3%
Q2 2016$271,00019,6010.04%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2020
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