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 | $4,664,276 | -17.9% | 502,075 | -17.3% | 0.00% | -50.0% |
| Q2 2023 | $5,679,457 | +7.8% | 607,428 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $5,267,783 | +2.0% | 658,472 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $5,165,303 | +23.5% | 632,228 | +10.7% | 0.00% | +100.0% |
| Q3 2022 | $4,181,000 | -24.5% | 571,200 | -3.8% | 0.00% | -50.0% |
| Q2 2022 | $5,536,000 | -38.4% | 593,960 | -27.5% | 0.00% | 0.0% |
| Q1 2022 | $8,991,000 | -23.2% | 818,856 | -25.1% | 0.00% | -33.3% |
| Q4 2021 | $11,712,000 | -11.9% | 1,093,551 | -9.5% | 0.00% | 0.0% |
| Q3 2021 | $13,287,000 | -41.9% | 1,207,980 | -44.0% | 0.00% | -40.0% |
| Q2 2021 | $22,861,000 | +17.7% | 2,158,792 | +25.0% | 0.01% | +25.0% |
| Q1 2021 | $19,428,000 | +61.0% | 1,726,977 | +32.6% | 0.00% | +33.3% |
| Q4 2020 | $12,068,000 | +17.3% | 1,302,525 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $10,291,000 | +16.5% | 1,294,512 | +8.9% | 0.00% | 0.0% |
| Q2 2020 | $8,832,000 | +16.0% | 1,188,539 | -21.8% | 0.00% | 0.0% |
| Q1 2020 | $7,612,000 | -71.2% | 1,519,317 | -7.5% | 0.00% | -57.1% |
| Q4 2019 | $26,465,000 | +4.8% | 1,642,714 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $25,255,000 | +28.9% | 1,610,641 | +26.5% | 0.01% | +16.7% |
| Q2 2019 | $19,590,000 | +3.5% | 1,272,920 | +13.7% | 0.01% | 0.0% |
| Q1 2019 | $18,924,000 | +41.9% | 1,119,062 | +19.2% | 0.01% | +50.0% |
| Q4 2018 | $13,340,000 | -74.0% | 938,794 | -67.4% | 0.00% | -71.4% |
| Q3 2018 | $51,292,000 | +100.0% | 2,878,288 | +96.3% | 0.01% | +75.0% |
| Q2 2018 | $25,643,000 | +70.1% | 1,466,110 | +60.0% | 0.01% | +100.0% |
| Q1 2018 | $15,076,000 | +1.3% | 916,453 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $14,889,000 | +25.4% | 832,654 | +17.4% | 0.00% | 0.0% |
| Q3 2017 | $11,870,000 | +14.7% | 709,541 | +6.7% | 0.00% | +33.3% |
| Q2 2017 | $10,347,000 | -56.9% | 665,063 | -52.9% | 0.00% | -62.5% |
| Q1 2017 | $23,993,000 | +71.4% | 1,413,015 | +58.7% | 0.01% | +60.0% |
| Q4 2016 | $13,996,000 | +83.6% | 890,309 | +61.3% | 0.01% | +66.7% |
| Q3 2016 | $7,624,000 | -10.0% | 552,016 | -9.9% | 0.00% | 0.0% |
| Q2 2016 | $8,474,000 | +23.9% | 612,337 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $6,838,000 | -84.3% | 587,901 | -83.6% | 0.00% | -82.4% |
| Q4 2015 | $43,592,000 | +2.6% | 3,584,839 | +10.6% | 0.02% | -5.6% |
| Q3 2015 | $42,467,000 | -14.5% | 3,241,788 | -0.5% | 0.02% | -5.3% |
| Q2 2015 | $49,643,000 | -59.4% | 3,257,403 | -60.0% | 0.02% | -20.8% |
| Q1 2015 | $122,328,000 | +1670.8% | 8,138,984 | +1404.6% | 0.02% | +700.0% |
| Q4 2014 | $6,908,000 | – | 540,924 | – | 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% |