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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,102,553 | +5.8% | 656,895 | +6.4% | 0.00% | – |
| Q2 2023 | $5,770,499 | -87.1% | 617,166 | -88.9% | 0.00% | -100.0% |
| Q1 2023 | $44,639,866 | -48.4% | 5,579,984 | -47.3% | 0.00% | -77.8% |
| Q4 2022 | $86,515,690 | -18.3% | 10,589,436 | -26.8% | 0.01% | -18.2% |
| Q3 2022 | $105,868,000 | -19.5% | 14,462,871 | +2.5% | 0.01% | -15.4% |
| Q2 2022 | $131,444,000 | -21.3% | 14,103,454 | -7.2% | 0.01% | 0.0% |
| Q1 2022 | $166,957,000 | +21.1% | 15,205,653 | +18.1% | 0.01% | +30.0% |
| Q4 2021 | $137,903,000 | -24.3% | 12,876,087 | -22.3% | 0.01% | -28.6% |
| Q3 2021 | $182,264,000 | -19.6% | 16,569,468 | -22.6% | 0.01% | -22.2% |
| Q2 2021 | $226,721,000 | +41.7% | 21,408,964 | +50.5% | 0.02% | +28.6% |
| Q1 2021 | $160,057,000 | +9.7% | 14,227,342 | -3.1% | 0.01% | +7.7% |
| Q4 2020 | $145,924,000 | +26.2% | 14,680,460 | +0.9% | 0.01% | +8.3% |
| Q3 2020 | $115,661,000 | +90.2% | 14,548,549 | +77.8% | 0.01% | +71.4% |
| Q2 2020 | $60,811,000 | +61.4% | 8,184,611 | +8.8% | 0.01% | +40.0% |
| Q1 2020 | $37,678,000 | -70.0% | 7,520,468 | -3.4% | 0.01% | -64.3% |
| Q4 2019 | $125,444,000 | +25.0% | 7,786,731 | +21.6% | 0.01% | +16.7% |
| Q3 2019 | $100,381,000 | +30.7% | 6,401,905 | +28.3% | 0.01% | +33.3% |
| Q2 2019 | $76,795,000 | +482.3% | 4,989,958 | +539.8% | 0.01% | +350.0% |
| Q1 2019 | $13,189,000 | +93.0% | 779,914 | +62.2% | 0.00% | +100.0% |
| Q4 2018 | $6,832,000 | -56.6% | 480,817 | -45.6% | 0.00% | -50.0% |
| Q3 2018 | $15,755,000 | -6.6% | 884,123 | -8.4% | 0.00% | 0.0% |
| Q2 2018 | $16,876,000 | -2.5% | 964,878 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $17,306,000 | -37.8% | 1,052,030 | -32.4% | 0.00% | -33.3% |
| Q4 2017 | $27,825,000 | +26.2% | 1,556,190 | +18.1% | 0.00% | 0.0% |
| Q3 2017 | $22,040,000 | +27.2% | 1,317,409 | +18.3% | 0.00% | +50.0% |
| Q2 2017 | $17,327,000 | -7.5% | 1,113,550 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $18,733,000 | -20.5% | 1,103,212 | -26.4% | 0.00% | -33.3% |
| Q4 2016 | $23,574,000 | -20.4% | 1,499,650 | -30.0% | 0.00% | -25.0% |
| Q3 2016 | $29,604,000 | +0.0% | 2,143,654 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $29,599,000 | +116.3% | 2,138,650 | +81.8% | 0.00% | +100.0% |
| Q1 2016 | $13,682,000 | +880.8% | 1,176,450 | +925.2% | 0.00% | – |
| Q4 2015 | $1,395,000 | -12.1% | 114,750 | -5.3% | 0.00% | – |
| Q3 2015 | $1,587,000 | +53.2% | 121,150 | +78.3% | 0.00% | – |
| Q2 2015 | $1,036,000 | +80.2% | 67,950 | +77.6% | 0.00% | – |
| Q1 2015 | $575,000 | -53.9% | 38,250 | -60.8% | 0.00% | – |
| Q4 2014 | $1,246,000 | – | 97,607 | – | 0.00% | – |
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% |