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 | $41,805 | +0.7% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $41,535 | +15.4% | 4,500 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $36,000 | -2.1% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $36,765 | +11.4% | 4,500 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $33,000 | -21.4% | 4,500 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $42,000 | +61.5% | 4,500 | +87.5% | 0.01% | +140.0% |
| Q3 2021 | $26,000 | +4.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $25,000 | -7.4% | 2,400 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $27,000 | +12.5% | 2,400 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $24,000 | +26.3% | 2,400 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $19,000 | +5.6% | 2,400 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $18,000 | +50.0% | 2,400 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $12,000 | – | 2,400 | – | 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% |