Capital Square, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$2,107,457
-0.7%
227,587
+0.3%
2.84%
+44.5%
Q2 2023$2,122,277
+15.8%
226,981
-3.4%
1.96%
+15.9%
Q1 2023$1,832,156
-3.8%
234,891
+0.7%
1.70%
-1.6%
Q4 2022$1,905,225
-9.5%
233,197
-19.0%
1.72%
-10.1%
Q3 2022$2,106,000
-24.8%
287,803
-4.3%
1.92%
-17.6%
Q2 2022$2,802,000
-13.3%
300,743
+2.2%
2.32%
+0.9%
Q1 2022$3,230,000
+4.6%
294,190
+1.7%
2.30%
+8.0%
Q4 2021$3,088,000
-19.3%
289,197
-17.4%
2.13%
-21.4%
Q3 2021$3,828,000
+15.1%
350,308
+1.9%
2.71%
+10.6%
Q2 2021$3,326,000
+3.3%
343,656
+17.4%
2.45%
+2.4%
Q1 2021$3,221,000
+14.1%
292,843
+3.1%
2.40%
+1.4%
Q4 2020$2,824,000
+32.9%
284,145
+6.3%
2.36%
+7.4%
Q3 2020$2,125,000
+14.1%
267,338
+6.6%
2.20%
+10.5%
Q2 2020$1,863,000
+55.9%
250,762
+5.1%
1.99%
+43.0%
Q1 2020$1,195,000
-67.2%
238,592
+5.5%
1.39%
-59.9%
Q4 2019$3,644,000226,2363.47%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 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