NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,022,464 | +249.0% | 94,509 | +244.7% | 0.00% | – |
| Q4 2023 | $292,967 | -86.6% | 27,420 | -88.3% | 0.00% | -100.0% |
| Q3 2023 | $2,191,202 | -72.4% | 234,877 | -72.4% | 0.00% | -75.0% |
| Q2 2023 | $7,938,411 | +2546.1% | 849,933 | +3043.7% | 0.01% | – |
| Q3 2021 | $300,000 | -94.6% | 27,036 | -94.9% | 0.00% | -100.0% |
| Q2 2021 | $5,579,000 | +1804.1% | 527,768 | +1935.4% | 0.01% | – |
| Q1 2021 | $293,000 | -24.7% | 25,929 | -33.9% | 0.00% | -100.0% |
| Q4 2020 | $389,000 | -95.0% | 39,217 | -96.0% | 0.00% | -91.7% |
| Q3 2020 | $7,806,000 | +2582.5% | 973,388 | +2390.6% | 0.01% | +1100.0% |
| Q2 2020 | $291,000 | +22.8% | 39,082 | -17.0% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -43.8% | 47,073 | +81.4% | 0.00% | 0.0% |
| Q4 2019 | $422,000 | +37.0% | 25,946 | +32.0% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | -94.4% | 19,662 | -94.5% | 0.00% | -90.0% |
| Q2 2019 | $5,466,000 | -40.6% | 355,129 | -34.8% | 0.01% | -41.2% |
| Q1 2019 | $9,206,000 | +93.4% | 544,467 | +62.5% | 0.02% | +88.9% |
| Q4 2018 | $4,760,000 | -38.9% | 335,005 | -23.4% | 0.01% | -30.8% |
| Q3 2018 | $7,794,000 | +100.5% | 437,386 | +96.8% | 0.01% | +85.7% |
| Q2 2018 | $3,888,000 | +974.0% | 222,257 | +908.0% | 0.01% | +600.0% |
| Q1 2018 | $362,000 | -5.2% | 22,050 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $382,000 | +41.5% | 21,371 | +32.5% | 0.00% | – |
| Q3 2017 | $270,000 | +7.6% | 16,135 | 0.0% | 0.00% | – |
| Q2 2017 | $251,000 | +2.9% | 16,135 | +12.4% | 0.00% | -100.0% |
| Q1 2017 | $244,000 | -71.5% | 14,351 | -73.6% | 0.00% | -50.0% |
| Q4 2016 | $855,000 | +362.2% | 54,430 | +306.5% | 0.00% | – |
| Q3 2016 | $185,000 | -0.5% | 13,390 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $186,000 | -95.2% | 13,390 | -95.9% | 0.00% | -90.9% |
| Q1 2016 | $3,843,000 | -4.3% | 330,452 | +0.1% | 0.01% | +10.0% |
| Q4 2015 | $4,015,000 | -5.9% | 330,181 | +1.4% | 0.01% | -9.1% |
| Q3 2015 | $4,266,000 | -12.8% | 325,650 | +1.5% | 0.01% | +10.0% |
| Q2 2015 | $4,891,000 | – | 320,925 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,450,626 | $15,826,330 | 5.83% |
| AlphaCentric Advisors LLC | 380,966 | $4,156,339 | 3.06% |
| Lewis Asset Management, LLC | 263,881 | $2,878,937 | 2.20% |
| Capital Square, LLC | 245,510 | $2,862,657 | 1.86% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | $2,727,500 | 1.51% |
| BlueCrest Capital Management Ltd | 2,134,661 | $23,289,152 | 1.36% |
| Melia Wealth LLC | 214,772 | $2,343,163 | 1.28% |
| SMH CAPITAL ADVISORS INC | 34,968 | $381,501 | 1.17% |
| Nan Shan Life Insurance Co., Ltd. | 4,490,978 | $48,996,570 | 1.16% |
| Azora Capital LP | 2,112,150 | $23,043,557 | 1.06% |