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 | $9,067,282 | +0.6% | 976,026 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $9,010,539 | +14.8% | 963,694 | -1.8% | 0.01% | +14.3% |
| Q1 2023 | $7,847,024 | -16.3% | 980,878 | -14.6% | 0.01% | -12.5% |
| Q4 2022 | $9,379,013 | +10.4% | 1,147,982 | -1.1% | 0.01% | 0.0% |
| Q3 2022 | $8,495,000 | -2.0% | 1,160,515 | +24.8% | 0.01% | 0.0% |
| Q2 2022 | $8,668,000 | -22.1% | 930,083 | -8.2% | 0.01% | -11.1% |
| Q1 2022 | $11,121,000 | +9.7% | 1,012,805 | +7.0% | 0.01% | +28.6% |
| Q4 2021 | $10,134,000 | -7.5% | 946,245 | -5.0% | 0.01% | -12.5% |
| Q3 2021 | $10,953,000 | +1.9% | 995,707 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $10,753,000 | -1.4% | 1,015,368 | +4.7% | 0.01% | 0.0% |
| Q1 2021 | $10,911,000 | +2.3% | 969,869 | -9.6% | 0.01% | 0.0% |
| Q4 2020 | $10,668,000 | +40.8% | 1,073,248 | +12.6% | 0.01% | +14.3% |
| Q3 2020 | $7,578,000 | +6.9% | 953,181 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $7,091,000 | +50.3% | 954,417 | +1.4% | 0.01% | +16.7% |
| Q1 2020 | $4,717,000 | -70.4% | 941,466 | -4.9% | 0.01% | -57.1% |
| Q4 2019 | $15,953,000 | -2.2% | 990,279 | -4.8% | 0.01% | -12.5% |
| Q3 2019 | $16,306,000 | +62.4% | 1,039,949 | +59.4% | 0.02% | +33.3% |
| Q2 2019 | $10,041,000 | -9.0% | 652,431 | +0.0% | 0.01% | -14.3% |
| Q1 2019 | $11,032,000 | +1.4% | 652,417 | -14.8% | 0.01% | -6.7% |
| Q4 2018 | $10,882,000 | -22.9% | 765,808 | -3.3% | 0.02% | -16.7% |
| Q3 2018 | $14,114,000 | +3.6% | 792,051 | +1.7% | 0.02% | -5.3% |
| Q2 2018 | $13,624,000 | +20.9% | 778,961 | +13.7% | 0.02% | +18.8% |
| Q1 2018 | $11,269,000 | +13.0% | 685,062 | +22.8% | 0.02% | +23.1% |
| Q4 2017 | $9,976,000 | +13.6% | 557,920 | +6.3% | 0.01% | 0.0% |
| Q3 2017 | $8,782,000 | +15.1% | 524,932 | +7.1% | 0.01% | +8.3% |
| Q2 2017 | $7,630,000 | -6.7% | 490,350 | +1.8% | 0.01% | -7.7% |
| Q1 2017 | $8,182,000 | -5.9% | 481,850 | -12.9% | 0.01% | -13.3% |
| Q4 2016 | $8,692,000 | +20.9% | 552,950 | +6.2% | 0.02% | +25.0% |
| Q3 2016 | $7,189,000 | -3.1% | 520,550 | -2.9% | 0.01% | 0.0% |
| Q2 2016 | $7,418,000 | +29.1% | 535,950 | +8.5% | 0.01% | +33.3% |
| Q1 2016 | $5,746,000 | -7.1% | 494,050 | -2.8% | 0.01% | -10.0% |
| Q4 2015 | $6,182,000 | -16.2% | 508,350 | -9.8% | 0.01% | -23.1% |
| Q3 2015 | $7,380,000 | -14.2% | 563,350 | -0.2% | 0.01% | 0.0% |
| Q2 2015 | $8,605,000 | +164.8% | 564,650 | +125.0% | 0.01% | +225.0% |
| Q1 2015 | $3,250,000 | 0.0% | 250,950 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,250,000 | – | 250,950 | – | 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% |