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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,207,201 | +3.1% | 4,758,579 | +3.8% | 0.01% | +8.3% |
| Q2 2023 | $42,879,682 | +20.1% | 4,586,062 | +2.8% | 0.01% | +9.1% |
| Q1 2023 | $35,688,754 | -1.7% | 4,461,094 | +0.4% | 0.01% | -8.3% |
| Q4 2022 | $36,301,377 | +16.6% | 4,443,253 | +4.5% | 0.01% | +9.1% |
| Q3 2022 | $31,133,000 | -20.1% | 4,252,979 | +1.8% | 0.01% | -21.4% |
| Q2 2022 | $38,945,000 | -16.8% | 4,178,568 | -1.9% | 0.01% | 0.0% |
| Q1 2022 | $46,783,000 | +5.6% | 4,260,688 | +3.0% | 0.01% | +7.7% |
| Q4 2021 | $44,294,000 | +0.4% | 4,135,716 | +3.1% | 0.01% | -7.1% |
| Q3 2021 | $44,114,000 | +12.0% | 4,010,284 | +7.9% | 0.01% | +7.7% |
| Q2 2021 | $39,377,000 | +7.5% | 3,718,301 | +14.2% | 0.01% | 0.0% |
| Q1 2021 | $36,646,000 | +12.5% | 3,257,362 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $32,573,000 | +27.9% | 3,276,914 | +2.3% | 0.01% | +8.3% |
| Q3 2020 | $25,462,000 | +7.8% | 3,202,656 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $23,621,000 | +58.5% | 3,179,041 | +6.8% | 0.01% | +33.3% |
| Q1 2020 | $14,907,000 | -67.9% | 2,975,272 | +3.3% | 0.01% | -64.0% |
| Q4 2019 | $46,399,000 | +5.3% | 2,880,086 | +2.5% | 0.02% | -3.8% |
| Q3 2019 | $44,066,000 | +7.1% | 2,810,270 | +5.1% | 0.03% | +4.0% |
| Q2 2019 | $41,146,000 | -5.1% | 2,673,493 | +4.2% | 0.02% | -10.7% |
| Q1 2019 | $43,369,000 | +15.9% | 2,564,685 | -2.6% | 0.03% | -3.4% |
| Q4 2018 | $37,422,000 | -15.2% | 2,633,435 | +6.3% | 0.03% | 0.0% |
| Q3 2018 | $44,155,000 | +10.9% | 2,477,787 | +8.9% | 0.03% | 0.0% |
| Q2 2018 | $39,805,000 | +15.7% | 2,275,829 | +8.8% | 0.03% | +7.4% |
| Q1 2018 | $34,402,000 | +4.0% | 2,091,300 | +13.0% | 0.03% | +3.8% |
| Q4 2017 | $33,077,000 | +14.0% | 1,849,926 | +6.6% | 0.03% | +4.0% |
| Q3 2017 | $29,026,000 | +52.6% | 1,734,966 | +41.9% | 0.02% | +38.9% |
| Q2 2017 | $19,022,000 | -31.1% | 1,222,492 | -24.9% | 0.02% | -35.7% |
| Q1 2017 | $27,627,000 | +39.9% | 1,627,012 | +29.5% | 0.03% | +27.3% |
| Q4 2016 | $19,744,000 | +27.7% | 1,255,937 | +12.2% | 0.02% | +22.2% |
| Q3 2016 | $15,458,000 | +12.9% | 1,119,291 | +13.1% | 0.02% | +5.9% |
| Q2 2016 | $13,694,000 | +23.8% | 989,447 | +4.0% | 0.02% | +13.3% |
| Q1 2016 | $11,063,000 | +3.9% | 951,224 | +8.6% | 0.02% | +7.1% |
| Q4 2015 | $10,651,000 | +3.8% | 875,900 | +11.8% | 0.01% | -6.7% |
| Q3 2015 | $10,260,000 | -0.7% | 783,156 | +15.6% | 0.02% | +7.1% |
| Q2 2015 | $10,328,000 | +69.2% | 677,652 | +66.9% | 0.01% | +55.6% |
| Q1 2015 | $6,105,000 | +23.6% | 406,123 | +5.0% | 0.01% | +28.6% |
| Q4 2014 | $4,940,000 | – | 386,844 | – | 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% |