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 | $4,922,349 | -0.5% | 529,854 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $4,947,997 | +16.5% | 529,196 | -0.3% | 0.01% | +16.7% |
| Q1 2023 | $4,246,682 | +2.4% | 530,836 | +4.5% | 0.01% | 0.0% |
| Q4 2022 | $4,148,473 | +24.3% | 507,767 | +11.4% | 0.01% | +20.0% |
| Q3 2022 | $3,337,000 | -19.2% | 455,801 | +2.9% | 0.01% | -16.7% |
| Q2 2022 | $4,129,000 | -20.2% | 443,044 | -6.0% | 0.01% | -14.3% |
| Q1 2022 | $5,174,000 | -6.3% | 471,244 | -8.6% | 0.01% | 0.0% |
| Q4 2021 | $5,524,000 | +21.8% | 515,816 | +25.1% | 0.01% | 0.0% |
| Q3 2021 | $4,534,000 | +11.1% | 412,189 | +6.9% | 0.01% | +16.7% |
| Q2 2021 | $4,082,000 | -0.6% | 385,432 | +5.6% | 0.01% | -14.3% |
| Q1 2021 | $4,107,000 | +13.3% | 365,140 | +0.2% | 0.01% | +16.7% |
| Q4 2020 | $3,624,000 | +118.7% | 364,588 | +75.0% | 0.01% | +100.0% |
| Q3 2020 | $1,657,000 | -17.1% | 208,379 | -22.5% | 0.00% | -40.0% |
| Q2 2020 | $1,998,000 | -17.7% | 268,857 | -44.2% | 0.01% | -28.6% |
| Q1 2020 | $2,428,000 | -80.7% | 482,044 | -38.5% | 0.01% | -73.1% |
| Q4 2019 | $12,564,000 | +39.6% | 784,424 | +36.9% | 0.03% | +13.0% |
| Q3 2019 | $8,997,000 | +27.2% | 572,911 | +24.4% | 0.02% | +27.8% |
| Q2 2019 | $7,075,000 | -10.6% | 460,562 | -1.5% | 0.02% | -18.2% |
| Q1 2019 | $7,910,000 | +50.0% | 467,653 | +25.9% | 0.02% | +29.4% |
| Q4 2018 | $5,272,000 | -16.4% | 371,588 | +5.2% | 0.02% | -5.6% |
| Q3 2018 | $6,308,000 | +20.6% | 353,335 | +17.8% | 0.02% | +12.5% |
| Q2 2018 | $5,231,000 | +22.7% | 300,021 | +15.7% | 0.02% | +23.1% |
| Q1 2018 | $4,263,000 | -1.0% | 259,274 | +7.7% | 0.01% | -7.1% |
| Q4 2017 | $4,305,000 | +9.6% | 240,801 | +2.3% | 0.01% | 0.0% |
| Q3 2017 | $3,928,000 | +4.0% | 235,290 | -3.0% | 0.01% | 0.0% |
| Q2 2017 | $3,777,000 | +6.5% | 242,637 | +15.9% | 0.01% | 0.0% |
| Q1 2017 | $3,546,000 | +26.9% | 209,393 | +17.5% | 0.01% | +16.7% |
| Q4 2016 | $2,794,000 | +21.7% | 178,178 | +7.2% | 0.01% | +20.0% |
| Q3 2016 | $2,296,000 | -17.1% | 166,274 | -16.9% | 0.01% | -23.1% |
| Q2 2016 | $2,770,000 | +8.3% | 200,130 | -4.9% | 0.01% | 0.0% |
| Q4 2015 | $2,558,000 | +76.4% | 210,449 | +90.0% | 0.01% | +62.5% |
| Q3 2015 | $1,450,000 | -52.0% | 110,783 | -44.1% | 0.01% | 0.0% |
| Q2 2015 | $3,020,000 | – | 198,210 | – | 0.01% | – |
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% |