IEQ CAPITAL, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2023$80,000
-36.5%
10,000
-35.1%
0.00%
-50.0%
Q4 2022$125,900
+11.4%
15,4100.0%0.00%
+33.3%
Q3 2022$113,000
-21.5%
15,4100.0%0.00%
-25.0%
Q2 2022$144,000
-25.0%
15,410
-11.7%
0.00%
-20.0%
Q1 2022$192,000
+16.4%
17,454
+13.3%
0.01%
+25.0%
Q4 2021$165,000
-12.2%
15,410
-9.4%
0.00%
-20.0%
Q3 2021$188,000
-29.1%
17,015
-31.9%
0.01%
-37.5%
Q2 2021$265,000
-79.7%
25,000
-81.0%
0.01%
-86.2%
Q4 2020$1,306,000131,4250.06%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2022
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