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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,877 | -0.6% | 121,300 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $1,134,155 | +16.9% | 121,300 | 0.0% | 0.04% | +8.6% |
| Q1 2023 | $970,400 | -2.1% | 121,300 | 0.0% | 0.04% | -2.8% |
| Q4 2022 | $991,021 | +46.6% | 121,300 | +31.4% | 0.04% | +38.5% |
| Q3 2022 | $676,000 | +8.2% | 92,300 | +37.6% | 0.03% | +18.2% |
| Q2 2022 | $625,000 | -15.2% | 67,100 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $737,000 | +2.5% | 67,100 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $719,000 | +40.2% | 67,100 | +44.0% | 0.02% | +25.0% |
| Q3 2021 | $513,000 | +4.1% | 46,600 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $493,000 | -5.9% | 46,600 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $524,000 | +12.7% | 46,600 | -0.4% | 0.02% | +6.7% |
| Q4 2020 | $465,000 | +40.1% | 46,800 | +12.0% | 0.02% | +25.0% |
| Q3 2020 | $332,000 | -13.8% | 41,800 | -19.3% | 0.01% | -20.0% |
| Q2 2020 | $385,000 | -88.3% | 51,800 | -92.1% | 0.02% | -90.5% |
| Q1 2020 | $3,285,000 | +16.0% | 655,650 | +272.8% | 0.16% | +56.4% |
| Q4 2019 | $2,833,000 | +214.8% | 175,850 | +206.4% | 0.10% | +197.1% |
| Q3 2019 | $900,000 | +1.9% | 57,400 | 0.0% | 0.03% | +3.0% |
| Q2 2019 | $883,000 | +6.8% | 57,400 | +17.4% | 0.03% | +3.1% |
| Q1 2019 | $827,000 | – | 48,900 | – | 0.03% | – |
Download | ||||||
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% |