PRICE T ROWE ASSOCIATES INC /MD/ - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$1,741
+5.0%
187,369
+5.7%
0.00%
Q2 2023$1,658
+21.3%
177,310
+3.8%
0.00%
Q1 2023$1,367
+2.6%
170,816
+4.7%
0.00%
Q4 2022$1,332
-99.9%
163,083
-9.6%
0.00%
Q3 2022$1,321,000
+2.1%
180,451
+30.0%
0.00%
Q2 2022$1,294,000
-21.4%
138,850
-7.4%
0.00%
Q1 2022$1,647,000
+13.7%
149,985
+10.9%
0.00%
Q4 2021$1,448,000
-9.4%
135,212
-7.0%
0.00%
Q3 2021$1,599,000
-2.3%
145,334
-5.9%
0.00%
Q2 2021$1,636,000
+5.1%
154,525
+11.6%
0.00%
Q1 2021$1,557,000
+19.3%
138,444
+5.5%
0.00%
Q4 2020$1,305,000
-30.4%
131,288
-44.3%
0.00%
Q3 2020$1,875,000
+6.8%
235,904
-0.2%
0.00%
Q2 2020$1,756,000
+47.4%
236,370
-0.6%
0.00%
Q1 2020$1,191,000
-68.3%
237,737
+1.8%
0.00%
Q4 2019$3,763,000
+30.4%
233,560
+26.9%
0.00%
Q3 2019$2,886,000
+8.5%
184,041
+6.4%
0.00%
Q2 2019$2,661,000
-8.9%
172,926
+0.1%
0.00%
Q1 2019$2,920,000
+27.5%
172,687
+7.1%
0.00%
Q4 2018$2,291,000
-0.3%
161,254
+25.0%
0.00%
Q3 2018$2,299,000
+2.2%
129,030
+0.3%
0.00%
Q2 2018$2,250,000
+15.3%
128,662
+8.4%
0.00%
Q1 2018$1,952,000
-7.5%
118,686
+0.5%
0.00%
Q4 2017$2,111,000
+6.9%
118,0750.0%0.00%
Q3 2017$1,975,000
+20.4%
118,075
+12.0%
0.00%
Q2 2017$1,641,000
-8.5%
105,465
-0.1%
0.00%
Q1 2017$1,793,000
+8.1%
105,576
+0.1%
0.00%
Q4 2016$1,658,000
+13.9%
105,439
+0.0%
0.00%
Q3 2016$1,456,000
-0.2%
105,406
-0.0%
0.00%
Q2 2016$1,459,000
+2.6%
105,448
-13.8%
0.00%
Q1 2016$1,422,000
+15.6%
122,275
+20.9%
0.00%
Q4 2015$1,230,000
-22.3%
101,175
-16.3%
0.00%
Q3 2015$1,583,000
-71.5%
120,875
-66.9%
0.00%
-100.0%
Q2 2015$5,562,000
+524.2%
364,950
+515.9%
0.00%
Q1 2015$891,000
+9.1%
59,250
-7.3%
0.00%
Q4 2014$817,00063,9500.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Capital Square, LLC 227,587$2,107,4572.84%
AlphaCentric Advisors LLC 507,277$4,712,6032.67%
Golden Green, Inc. 171,452$1,592,7891.64%
Slagle Financial, LLC 238,339$2,214,1741.36%
Nan Shan Life Insurance Co., Ltd. 4,992,820$46,383,2981.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000$1,858,0001.06%
&PARTNERS 234,913$2,182,3461.02%
WESPAC Advisors, LLC 136,569$1,268,7260.95%
BlueCrest Capital Management Ltd 2,113,237$19,631,9720.87%
AXS Investments LLC 309,940$2,879,3430.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders