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 | $128,555 | -81.4% | 13,838 | -81.3% | 0.01% | -80.8% |
| Q2 2023 | $691,713 | -23.6% | 73,980 | -34.6% | 0.03% | -31.6% |
| Q1 2023 | $905,520 | +321.9% | 113,190 | +330.8% | 0.04% | +192.3% |
| Q4 2022 | $214,650 | +8.4% | 26,273 | +23.9% | 0.01% | +85.7% |
| Q2 2022 | $198,000 | +48.9% | 21,206 | +70.8% | 0.01% | +16.7% |
| Q4 2021 | $133,000 | -79.5% | 12,418 | -78.5% | 0.01% | -81.2% |
| Q1 2021 | $650,000 | +68.4% | 57,753 | +48.8% | 0.03% | +88.2% |
| Q4 2020 | $386,000 | -7.7% | 38,800 | -26.2% | 0.02% | -15.0% |
| Q3 2020 | $418,000 | +16.4% | 52,600 | +8.9% | 0.02% | +11.1% |
| Q2 2020 | $359,000 | +9.1% | 48,292 | -26.5% | 0.02% | -25.0% |
| Q1 2020 | $329,000 | -49.3% | 65,700 | +55.7% | 0.02% | -33.3% |
| Q2 2019 | $649,000 | – | 42,200 | – | 0.04% | – |
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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% |