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 Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,322,448 | -49.9% | 4,340,414 | -49.6% | 0.00% | -50.0% |
| Q2 2023 | $80,497,783 | +2.3% | 8,609,388 | -12.4% | 0.01% | 0.0% |
| Q1 2023 | $78,658,033 | +20.7% | 9,832,254 | +23.2% | 0.01% | +14.3% |
| Q4 2022 | $65,192,468 | +138.0% | 7,979,494 | +113.3% | 0.01% | +133.3% |
| Q3 2022 | $27,389,000 | -35.3% | 3,741,594 | -17.6% | 0.00% | -25.0% |
| Q2 2022 | $42,316,000 | +7.6% | 4,540,319 | +26.8% | 0.00% | 0.0% |
| Q1 2022 | $39,329,000 | -33.5% | 3,581,855 | -35.1% | 0.00% | -33.3% |
| Q4 2021 | $59,121,000 | +40.0% | 5,520,123 | +43.7% | 0.01% | +50.0% |
| Q3 2021 | $42,244,000 | +162.1% | 3,840,401 | +152.4% | 0.00% | +100.0% |
| Q2 2021 | $16,115,000 | +22.6% | 1,521,676 | +30.3% | 0.00% | +100.0% |
| Q1 2021 | $13,143,000 | +3.6% | 1,168,232 | -8.5% | 0.00% | -50.0% |
| Q4 2020 | $12,684,000 | +28.7% | 1,276,117 | +3.0% | 0.00% | +100.0% |
| Q3 2020 | $9,852,000 | -12.1% | 1,239,186 | -17.9% | 0.00% | -50.0% |
| Q2 2020 | $11,210,000 | +19.7% | 1,508,805 | -19.3% | 0.00% | 0.0% |
| Q1 2020 | $9,366,000 | -89.4% | 1,869,312 | -65.8% | 0.00% | -84.6% |
| Q4 2019 | $87,994,000 | -12.0% | 5,462,095 | -14.3% | 0.01% | -13.3% |
| Q3 2019 | $99,966,000 | +17.6% | 6,375,434 | +15.4% | 0.02% | +15.4% |
| Q2 2019 | $84,994,000 | -18.5% | 5,522,769 | -10.4% | 0.01% | -18.8% |
| Q1 2019 | $104,244,000 | +23.3% | 6,164,616 | +3.6% | 0.02% | +6.7% |
| Q4 2018 | $84,529,000 | -34.2% | 5,948,590 | -17.5% | 0.02% | -25.0% |
| Q3 2018 | $128,426,000 | -15.4% | 7,206,827 | -17.0% | 0.02% | -20.0% |
| Q2 2018 | $151,833,000 | +15.3% | 8,681,087 | +8.4% | 0.02% | +8.7% |
| Q1 2018 | $131,721,000 | +62.2% | 8,007,317 | +76.3% | 0.02% | +64.3% |
| Q4 2017 | $81,218,000 | +5.1% | 4,542,420 | -1.6% | 0.01% | +16.7% |
| Q3 2017 | $77,249,000 | +35.1% | 4,617,422 | +25.6% | 0.01% | +9.1% |
| Q2 2017 | $57,186,000 | -36.4% | 3,675,191 | -30.5% | 0.01% | -38.9% |
| Q1 2017 | $89,849,000 | +18.1% | 5,291,446 | +9.3% | 0.02% | +12.5% |
| Q4 2016 | $76,087,000 | +10.9% | 4,840,123 | -2.6% | 0.02% | +6.7% |
| Q3 2016 | $68,638,000 | +2.0% | 4,970,204 | +2.3% | 0.02% | -6.2% |
| Q2 2016 | $67,268,000 | +54.0% | 4,860,466 | +29.4% | 0.02% | +45.5% |
| Q1 2016 | $43,686,000 | +14.9% | 3,756,301 | +20.2% | 0.01% | +22.2% |
| Q4 2015 | $38,015,000 | +75.8% | 3,126,273 | +89.4% | 0.01% | +80.0% |
| Q3 2015 | $21,622,000 | -16.6% | 1,650,544 | -3.0% | 0.01% | -37.5% |
| Q2 2015 | $25,939,000 | +349.4% | 1,702,038 | +343.2% | 0.01% | +300.0% |
| Q1 2015 | $5,772,000 | -45.9% | 384,043 | -54.0% | 0.00% | -50.0% |
| Q4 2014 | $10,665,000 | – | 835,117 | – | 0.00% | – |
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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% |