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 | $26,476 | -19.8% | 2,850 | -19.3% | 0.01% | -16.7% |
| Q2 2023 | $33,014 | +16.9% | 3,531 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $28,248 | -2.1% | 3,531 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $28,847 | +3.0% | 3,531 | -7.0% | 0.01% | -16.7% |
| Q3 2022 | $28,000 | +12.0% | 3,795 | +41.6% | 0.01% | +20.0% |
| Q2 2022 | $25,000 | +13.6% | 2,681 | +34.0% | 0.01% | +25.0% |
| Q1 2022 | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | -62.5% | 2,000 | -44.4% | 0.00% | -71.4% |
| Q3 2019 | $56,000 | +1.8% | 3,600 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $55,000 | -9.8% | 3,600 | 0.0% | 0.02% | -11.8% |
| Q1 2019 | $61,000 | +19.6% | 3,600 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $51,000 | -20.3% | 3,600 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $64,000 | – | 3,600 | – | 0.02% | – |
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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% |