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 | $3,228,198 | -5.1% | 347,489 | -4.6% | 0.01% | -16.7% |
| Q2 2023 | $3,403,288 | -5.8% | 364,135 | -19.5% | 0.01% | -14.3% |
| Q1 2023 | $3,613,819 | -14.8% | 452,605 | -12.8% | 0.01% | -22.2% |
| Q4 2022 | $4,242,353 | +14.2% | 519,143 | +2.2% | 0.01% | +12.5% |
| Q3 2022 | $3,714,000 | -7.4% | 507,769 | +18.2% | 0.01% | -11.1% |
| Q2 2022 | $4,012,000 | +9.6% | 429,619 | +17.7% | 0.01% | +28.6% |
| Q1 2022 | $3,660,000 | +0.1% | 364,951 | +7.2% | 0.01% | 0.0% |
| Q4 2021 | $3,655,000 | +12.9% | 340,403 | +15.6% | 0.01% | 0.0% |
| Q3 2021 | $3,236,000 | +37.4% | 294,367 | +32.3% | 0.01% | +40.0% |
| Q2 2021 | $2,356,000 | +10.2% | 222,448 | +14.4% | 0.01% | 0.0% |
| Q1 2021 | $2,137,000 | +26.7% | 194,476 | +14.6% | 0.01% | 0.0% |
| Q4 2020 | $1,686,000 | +4.5% | 169,629 | -16.5% | 0.01% | 0.0% |
| Q3 2020 | $1,614,000 | -3.9% | 203,155 | -10.3% | 0.01% | -16.7% |
| Q2 2020 | $1,680,000 | +51.8% | 226,358 | -32.5% | 0.01% | +20.0% |
| Q1 2020 | $1,107,000 | – | 335,165 | – | 0.01% | – |
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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% |