Treasurer of the State of North Carolina - NEW RESIDENTIAL INVT CORP ownership

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
Treasurer of the State of North Carolina ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$1,966
-0.1%
211,577
+0.5%
0.01%
+10.0%
Q2 2023$1,968
+30.0%
210,507
+11.2%
0.01%
+11.1%
Q1 2023$1,514
-1.4%
189,257
+0.7%
0.01%0.0%
Q4 2022$1,535
-99.9%
187,917
+2.8%
0.01%0.0%
Q3 2022$1,338,000
-20.5%
182,807
+1.3%
0.01%
-18.2%
Q2 2022$1,682,000
-3.9%
180,447
+13.2%
0.01%
+10.0%
Q1 2022$1,750,000
+4.2%
159,407
+1.6%
0.01%
+11.1%
Q4 2021$1,680,000
-2.0%
156,879
+0.7%
0.01%
-10.0%
Q3 2021$1,714,000
+7.5%
155,849
+3.5%
0.01%
+11.1%
Q2 2021$1,595,000
-6.7%
150,590
-0.9%
0.01%
-18.2%
Q1 2021$1,710,000
+12.9%
151,960
-0.2%
0.01%
+10.0%
Q4 2020$1,514,000
+25.3%
152,330
+0.2%
0.01%
+11.1%
Q3 2020$1,208,000
+6.9%
151,970
-0.1%
0.01%0.0%
Q2 2020$1,130,000
+31.7%
152,110
-11.2%
0.01%
+12.5%
Q1 2020$858,000
-46.8%
171,265
+71.1%
0.01%
-38.5%
Q4 2019$1,613,000
+3.7%
100,105
+0.9%
0.01%
-7.1%
Q3 2019$1,556,000
-50.5%
99,245
-51.4%
0.01%
-26.3%
Q2 2019$3,142,000
-6.4%
204,132
+2.8%
0.02%
-13.6%
Q1 2019$3,357,000
+33.5%
198,542
+12.2%
0.02%
+22.2%
Q4 2018$2,515,000
-12.2%
176,961
+10.1%
0.02%0.0%
Q3 2018$2,865,000
+54.8%
160,789
+51.9%
0.02%
-5.3%
Q2 2018$1,851,000
+74.6%
105,852
+64.3%
0.02%
-32.1%
Q1 2018$1,060,00064,4220.03%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2023
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