NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,133,247 | +65.9% | 1,198,412 | +67.0% | 0.00% | +50.0% |
| Q2 2023 | $6,709,962 | +23.5% | 717,643 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $5,435,280 | -48.6% | 679,410 | -47.5% | 0.00% | -33.3% |
| Q4 2022 | $10,569,407 | -28.3% | 1,293,685 | -35.8% | 0.00% | -40.0% |
| Q3 2022 | $14,747,000 | -29.1% | 2,014,536 | -9.8% | 0.01% | -16.7% |
| Q2 2022 | $20,804,000 | -1.9% | 2,232,179 | +15.6% | 0.01% | +20.0% |
| Q1 2022 | $21,211,000 | +2.5% | 1,931,753 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $20,702,000 | +160.8% | 1,932,972 | +167.8% | 0.01% | +150.0% |
| Q3 2021 | $7,939,000 | +3.9% | 721,727 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,641,000 | -17.5% | 721,493 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $9,265,000 | +34.9% | 823,670 | +19.2% | 0.00% | 0.0% |
| Q4 2020 | $6,870,000 | -18.5% | 691,149 | -34.9% | 0.00% | -33.3% |
| Q3 2020 | $8,433,000 | +38.8% | 1,060,974 | +29.8% | 0.00% | +50.0% |
| Q2 2020 | $6,074,000 | +0.8% | 817,451 | -32.0% | 0.00% | -33.3% |
| Q1 2020 | $6,025,000 | -71.2% | 1,202,584 | -7.3% | 0.00% | -50.0% |
| Q4 2019 | $20,900,000 | -15.4% | 1,297,329 | -17.7% | 0.01% | 0.0% |
| Q3 2019 | $24,712,000 | +4.4% | 1,575,984 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $23,661,000 | -18.4% | 1,537,407 | -10.3% | 0.01% | -40.0% |
| Q1 2019 | $28,999,000 | +47.0% | 1,714,899 | +23.6% | 0.01% | +25.0% |
| Q4 2018 | $19,722,000 | -35.2% | 1,387,900 | -18.8% | 0.01% | -20.0% |
| Q3 2018 | $30,452,000 | +8.8% | 1,708,842 | +6.8% | 0.01% | +11.1% |
| Q2 2018 | $27,979,000 | +18.6% | 1,599,681 | +11.5% | 0.01% | 0.0% |
| Q1 2018 | $23,601,000 | -9.8% | 1,434,797 | -2.0% | 0.01% | 0.0% |
| Q4 2017 | $26,178,000 | -2.9% | 1,464,083 | -9.2% | 0.01% | -10.0% |
| Q3 2017 | $26,973,000 | +8.4% | 1,612,269 | +0.8% | 0.01% | +25.0% |
| Q2 2017 | $24,880,000 | +9.9% | 1,598,936 | +19.9% | 0.01% | +14.3% |
| Q1 2017 | $22,640,000 | +10.5% | 1,333,298 | +2.3% | 0.01% | 0.0% |
| Q4 2016 | $20,494,000 | +21.0% | 1,303,699 | +6.3% | 0.01% | +16.7% |
| Q3 2016 | $16,940,000 | +36.0% | 1,226,621 | +36.3% | 0.01% | +20.0% |
| Q2 2016 | $12,458,000 | +26.3% | 900,181 | +6.1% | 0.01% | +25.0% |
| Q1 2016 | $9,862,000 | -21.3% | 848,104 | -17.7% | 0.00% | -20.0% |
| Q4 2015 | $12,533,000 | +593.2% | 1,030,689 | +646.6% | 0.01% | +400.0% |
| Q3 2015 | $1,808,000 | +2.9% | 138,060 | +19.8% | 0.00% | 0.0% |
| Q2 2015 | $1,757,000 | +134.9% | 115,279 | +131.7% | 0.00% | – |
| Q1 2015 | $748,000 | – | 49,755 | – | 0.00% | – |
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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% |