PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2022$22,667,000
+1.7%
2,064,388
-0.8%
0.01%
+9.1%
Q4 2021$22,294,000
+0.2%
2,081,632
+2.9%
0.01%
-15.4%
Q3 2021$22,249,000
+6.5%
2,022,625
+2.6%
0.01%
+8.3%
Q2 2021$20,885,000
-3.8%
1,972,121
+2.2%
0.01%0.0%
Q1 2021$21,701,000
+23.4%
1,928,944
+9.0%
0.01%
+9.1%
Q4 2020$17,590,000
+45.5%
1,769,622
+16.4%
0.01%
+22.2%
Q3 2020$12,090,000
+12.4%
1,520,697
+5.0%
0.01%
+12.5%
Q2 2020$10,757,000
+165.7%
1,447,816
+79.2%
0.01%
+100.0%
Q1 2020$4,048,000
-40.3%
807,933
+92.0%
0.00%
-20.0%
Q4 2019$6,780,000
+10.4%
420,864
+7.5%
0.01%0.0%
Q3 2019$6,139,000
-2.9%
391,517
-4.7%
0.01%0.0%
Q2 2019$6,325,000
-33.5%
410,998
-27.0%
0.01%
-37.5%
Q1 2019$9,515,000
-21.9%
562,708
-34.4%
0.01%
-33.3%
Q4 2018$12,186,000
-22.9%
857,561
-3.3%
0.01%
-14.3%
Q3 2018$15,810,000
+92.8%
887,214
+89.2%
0.01%
+75.0%
Q2 2018$8,200,000
-0.3%
468,847
-6.3%
0.01%0.0%
Q1 2018$8,227,000
-9.5%
500,128
-1.6%
0.01%
-11.1%
Q4 2017$9,092,000
+16.2%
508,481
+8.7%
0.01%
+12.5%
Q3 2017$7,823,000
-9.6%
467,587
-15.9%
0.01%
-20.0%
Q2 2017$8,650,000
-3.4%
555,885
+5.4%
0.01%
-28.6%
Q1 2017$8,955,000
-0.4%
527,399
-7.8%
0.01%
+7.7%
Q4 2016$8,990,000
+0.6%
571,894
-11.6%
0.01%0.0%
Q3 2016$8,938,000
-1.5%
647,246
-1.3%
0.01%
-7.1%
Q2 2016$9,076,000
+58.9%
655,770
+33.5%
0.01%
+55.6%
Q1 2016$5,711,000
+18.7%
491,093
+24.2%
0.01%
+12.5%
Q4 2015$4,810,000
+63.4%
395,528
+76.0%
0.01%
+33.3%
Q3 2015$2,944,000
+25.0%
224,754
+45.4%
0.01%
+20.0%
Q2 2015$2,356,000
+57.6%
154,616
+55.5%
0.01%
+66.7%
Q1 2015$1,495,000
+43.2%
99,457
+21.7%
0.00%
+50.0%
Q4 2014$1,044,00081,7510.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Capital Square, LLC 227,587$2,107,4572.84%
AlphaCentric Advisors LLC 507,277$4,712,6032.67%
Golden Green, Inc. 171,452$1,592,7891.64%
Slagle Financial, LLC 238,339$2,214,1741.36%
Nan Shan Life Insurance Co., Ltd. 4,992,820$46,383,2981.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000$1,858,0001.06%
&PARTNERS 234,913$2,182,3461.02%
WESPAC Advisors, LLC 136,569$1,268,7260.95%
BlueCrest Capital Management Ltd 2,113,237$19,631,9720.87%
AXS Investments LLC 309,940$2,879,3430.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders