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 | $46,383,298 | -15.3% | 4,992,820 | -14.7% | 1.26% | -4.2% |
| Q2 2023 | $54,754,872 | +16.9% | 5,856,136 | 0.0% | 1.32% | +18.4% |
| Q1 2023 | $46,849,088 | -2.1% | 5,856,136 | 0.0% | 1.12% | -14.6% |
| Q4 2022 | $47,844,631 | +11.6% | 5,856,136 | 0.0% | 1.31% | +24.6% |
| Q3 2022 | $42,867,000 | -21.5% | 5,856,136 | 0.0% | 1.05% | -8.6% |
| Q2 2022 | $54,579,000 | -15.1% | 5,856,136 | 0.0% | 1.15% | +1.8% |
| Q1 2022 | $64,300,000 | +2.5% | 5,856,136 | 0.0% | 1.13% | +18.4% |
| Q4 2021 | $62,719,000 | -27.6% | 5,856,136 | -25.6% | 0.95% | -34.0% |
| Q3 2021 | $86,571,000 | -24.8% | 7,870,136 | -27.6% | 1.44% | -26.0% |
| Q2 2021 | $115,103,000 | -5.9% | 10,868,998 | 0.0% | 1.95% | -18.0% |
| Q1 2021 | $122,276,000 | -7.0% | 10,868,998 | -17.8% | 2.38% | -12.6% |
| Q4 2020 | $131,427,000 | +0.7% | 13,222,080 | -19.5% | 2.72% | -20.8% |
| Q3 2020 | $130,560,000 | +22.7% | 16,422,637 | +14.7% | 3.43% | +6.4% |
| Q2 2020 | $106,392,000 | +48.3% | 14,319,280 | -0.0% | 3.22% | +23.0% |
| Q1 2020 | $71,745,000 | -78.1% | 14,320,280 | -29.5% | 2.62% | -74.3% |
| Q4 2019 | $327,376,000 | +1.2% | 20,321,280 | -1.5% | 10.20% | +14.5% |
| Q3 2019 | $323,342,000 | +0.9% | 20,621,280 | -1.0% | 8.91% | +8.6% |
| Q2 2019 | $320,428,000 | -14.1% | 20,820,519 | -5.6% | 8.20% | +11.6% |
| Q1 2019 | $372,846,000 | +47.5% | 22,048,871 | +23.9% | 7.35% | +21.8% |
| Q4 2018 | $252,795,000 | -4.2% | 17,789,914 | +20.1% | 6.04% | +17.8% |
| Q3 2018 | $263,934,000 | +37.6% | 14,811,133 | +35.0% | 5.12% | +15.9% |
| Q2 2018 | $191,816,000 | -23.3% | 10,967,163 | -27.8% | 4.42% | -13.3% |
| Q1 2018 | $249,994,000 | +31.7% | 15,197,204 | +43.1% | 5.10% | +3.6% |
| Q4 2017 | $189,870,000 | +11.0% | 10,619,145 | +3.9% | 4.92% | +39.2% |
| Q3 2017 | $171,031,000 | -13.0% | 10,222,997 | -19.1% | 3.54% | -29.3% |
| Q2 2017 | $196,655,000 | +131.2% | 12,638,505 | +152.2% | 5.00% | +135.7% |
| Q1 2017 | $85,075,000 | +3.7% | 5,010,328 | -4.0% | 2.12% | -31.9% |
| Q4 2016 | $82,073,000 | +53.1% | 5,220,911 | +34.5% | 3.11% | +100.6% |
| Q3 2016 | $53,618,000 | – | 3,882,577 | – | 1.55% | – |
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% |