VAN ECK ASSOCIATES CORP - NEW RESIDENTIAL INVT CORP ownership

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 Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
VAN ECK ASSOCIATES CORP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$12,939
-4.8%
1,392,826
-4.1%
0.03%
-6.7%
Q2 2023$13,585
+40.0%
1,452,948
+19.8%
0.03%
+36.4%
Q1 2023$9,703
+0.7%
1,212,929
+2.8%
0.02%
-12.0%
Q4 2022$9,637
-99.9%
1,179,573
+11.3%
0.02%
+8.7%
Q3 2022$7,755,000
-22.6%
1,059,382
-1.4%
0.02%
-14.8%
Q2 2022$10,018,000
-19.3%
1,074,891
-4.9%
0.03%
+3.8%
Q1 2022$12,416,000
-15.7%
1,130,779
-17.8%
0.03%
-23.5%
Q4 2021$14,733,000
-6.3%
1,375,621
-3.8%
0.03%
-15.0%
Q3 2021$15,725,000
-10.5%
1,429,523
-13.8%
0.04%
-4.8%
Q2 2021$17,567,000
+3.7%
1,658,820
+10.2%
0.04%
-8.7%
Q1 2021$16,939,000
+33.9%
1,505,714
+18.4%
0.05%
+24.3%
Q4 2020$12,646,000
-34.2%
1,272,215
-47.4%
0.04%
+19.4%
Q3 2020$19,216,000
-7.2%
2,417,096
-13.3%
0.03%
-13.9%
Q2 2020$20,704,000
+357.7%
2,786,630
+208.6%
0.04%
+56.5%
Q1 2020$4,523,000
-65.8%
902,886
+9.9%
0.02%
-54.9%
Q4 2019$13,236,000
+5.9%
821,622
+3.1%
0.05%
-13.6%
Q3 2019$12,498,000
+3.8%
797,041
+1.9%
0.06%
+1.7%
Q2 2019$12,036,000
+7.7%
782,075
+18.3%
0.06%
+5.5%
Q1 2019$11,179,000
+41.6%
661,117
+19.0%
0.06%
+37.5%
Q4 2018$7,895,000
-4.3%
555,599
+20.0%
0.04%0.0%
Q3 2018$8,252,000
-12.3%
463,084
-13.9%
0.04%
-9.1%
Q2 2018$9,407,000
+10.8%
537,838
+4.2%
0.04%
+4.8%
Q1 2018$8,493,000
-3.2%
516,263
+5.2%
0.04%
-2.3%
Q4 2017$8,776,000
+15.7%
490,803
+8.3%
0.04%
+10.3%
Q3 2017$7,584,000
-13.0%
453,323
-19.1%
0.04%
-18.8%
Q2 2017$8,714,000
+18.4%
560,015
+29.2%
0.05%
+50.0%
Q1 2017$7,358,000
+21.2%
433,355
+12.2%
0.03%
+6.7%
Q4 2016$6,070,000
+19.3%
386,145
+4.8%
0.03%
+25.0%
Q3 2016$5,090,000
-2.6%
368,609
-2.4%
0.02%
-11.1%
Q2 2016$5,226,000
+7.9%
377,573
-9.3%
0.03%
-18.2%
Q1 2016$4,844,000
-6.9%
416,505
-2.7%
0.03%
-19.5%
Q4 2015$5,205,000
+0.2%
428,036
+7.9%
0.04%
+2.5%
Q3 2015$5,196,000
-17.8%
396,635
-4.4%
0.04%
+8.1%
Q2 2015$6,324,000
+19.0%
414,940
+17.3%
0.04%
+19.4%
Q1 2015$5,315,000
+2.1%
353,604
-13.3%
0.03%
-3.1%
Q4 2014$5,208,000
+25.0%
407,849
-42.9%
0.03%
+45.5%
Q3 2014$4,167,000714,7340.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2022
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