NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,873,304 | -41.6% | 309,290 | -41.2% | 0.00% | -33.3% |
| Q2 2023 | $4,917,810 | +31.7% | 525,969 | +12.7% | 0.00% | 0.0% |
| Q1 2023 | $3,734,120 | +578.1% | 466,765 | +592.5% | 0.00% | – |
| Q4 2022 | $550,650 | -27.9% | 67,399 | -35.3% | 0.00% | -100.0% |
| Q3 2022 | $764,000 | -57.0% | 104,251 | -45.4% | 0.00% | 0.0% |
| Q2 2022 | $1,778,000 | -80.3% | 190,764 | -76.7% | 0.00% | -80.0% |
| Q1 2022 | $9,004,000 | -33.9% | 819,978 | -35.6% | 0.01% | -28.6% |
| Q4 2021 | $13,631,000 | -9.2% | 1,272,757 | -6.8% | 0.01% | -22.2% |
| Q3 2021 | $15,018,000 | +41.7% | 1,365,234 | +36.4% | 0.01% | +50.0% |
| Q2 2021 | $10,602,000 | +92.7% | 1,001,179 | +104.7% | 0.01% | +50.0% |
| Q1 2021 | $5,502,000 | +237.5% | 489,138 | +198.3% | 0.00% | +300.0% |
| Q4 2020 | $1,630,000 | -36.7% | 163,975 | -49.4% | 0.00% | -50.0% |
| Q3 2020 | $2,574,000 | -71.0% | 323,753 | -72.9% | 0.00% | -66.7% |
| Q2 2020 | $8,871,000 | +225.2% | 1,193,923 | +119.3% | 0.01% | +200.0% |
| Q1 2020 | $2,728,000 | -98.6% | 544,480 | -95.4% | 0.00% | -98.5% |
| Q4 2019 | $189,982,000 | +64.1% | 11,792,806 | +59.7% | 0.14% | +48.9% |
| Q3 2019 | $115,753,000 | +0.3% | 7,382,211 | -1.6% | 0.09% | -1.1% |
| Q2 2019 | $115,430,000 | -6.9% | 7,500,319 | +2.3% | 0.09% | -21.8% |
| Q1 2019 | $124,029,000 | +16.3% | 7,334,663 | -2.3% | 0.12% | +11.2% |
| Q4 2018 | $106,690,000 | -20.1% | 7,508,055 | +0.2% | 0.11% | -9.3% |
| Q3 2018 | $133,553,000 | -3.3% | 7,494,490 | -5.1% | 0.12% | -6.3% |
| Q2 2018 | $138,078,000 | +39.0% | 7,894,647 | +30.7% | 0.13% | +53.7% |
| Q1 2018 | $99,369,000 | +1.5% | 6,040,658 | +10.3% | 0.08% | +5.1% |
| Q4 2017 | $97,900,000 | +3.8% | 5,475,361 | -2.9% | 0.08% | +1.3% |
| Q3 2017 | $94,330,000 | +31.6% | 5,638,363 | +22.4% | 0.08% | +20.3% |
| Q2 2017 | $71,673,000 | -18.3% | 4,606,287 | -10.8% | 0.06% | -17.9% |
| Q1 2017 | $87,707,000 | -12.5% | 5,165,298 | -19.0% | 0.08% | -13.3% |
| Q4 2016 | $100,236,000 | +21.1% | 6,376,309 | +6.4% | 0.09% | +16.9% |
| Q3 2016 | $82,764,000 | -28.2% | 5,993,008 | -28.1% | 0.08% | -34.7% |
| Q2 2016 | $115,291,000 | +22.4% | 8,330,259 | +2.8% | 0.12% | +11.3% |
| Q1 2016 | $94,197,000 | -3.7% | 8,099,440 | +0.7% | 0.11% | +9.3% |
| Q4 2015 | $97,801,000 | -5.3% | 8,042,852 | +2.1% | 0.10% | 0.0% |
| Q3 2015 | $103,235,000 | -14.8% | 7,880,593 | -0.8% | 0.10% | -10.2% |
| Q2 2015 | $121,108,000 | +2108.0% | 7,946,726 | +2077.5% | 0.11% | +2060.0% |
| Q1 2015 | $5,485,000 | -62.9% | 364,945 | -68.5% | 0.01% | -61.5% |
| Q4 2014 | $14,799,000 | – | 1,158,934 | – | 0.01% | – |
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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% |