NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,162,564 | +2.0% | 8,090,389 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $75,626,080 | +12.8% | 7,880,054 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $67,055,728 | -49.8% | 8,129,642 | -48.8% | 0.00% | 0.0% |
| Q4 2022 | $133,566,530 | +127.3% | 15,868,572 | +97.6% | 0.00% | 0.0% |
| Q3 2022 | $58,772,000 | -23.6% | 8,028,996 | -0.2% | 0.00% | -20.0% |
| Q2 2022 | $76,961,000 | -8.0% | 8,042,602 | +5.6% | 0.01% | +25.0% |
| Q1 2022 | $83,611,000 | +7.1% | 7,614,852 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $78,092,000 | +0.5% | 7,125,641 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $77,687,000 | +5.0% | 7,062,436 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $73,992,000 | +13.3% | 6,986,947 | +20.4% | 0.00% | 0.0% |
| Q1 2021 | $65,298,000 | +11.0% | 5,804,272 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $58,837,000 | +25.2% | 5,801,614 | -1.9% | 0.00% | +33.3% |
| Q3 2020 | $47,009,000 | +8.0% | 5,913,047 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $43,545,000 | +36.1% | 5,860,680 | -8.3% | 0.00% | 0.0% |
| Q1 2020 | $32,006,000 | -66.8% | 6,388,327 | +10.2% | 0.00% | -57.1% |
| Q4 2019 | $96,316,000 | +8.5% | 5,796,702 | +2.4% | 0.01% | 0.0% |
| Q3 2019 | $88,735,000 | +1.6% | 5,659,108 | +3.0% | 0.01% | 0.0% |
| Q2 2019 | $87,351,000 | -4.7% | 5,494,755 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $91,707,000 | +31.6% | 5,423,270 | +14.4% | 0.01% | +16.7% |
| Q4 2018 | $69,671,000 | -11.5% | 4,740,101 | +7.3% | 0.01% | 0.0% |
| Q3 2018 | $78,726,000 | +1.9% | 4,417,660 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $77,262,000 | +3.0% | 4,417,439 | -3.1% | 0.01% | 0.0% |
| Q1 2018 | $75,024,000 | -5.4% | 4,560,494 | +2.8% | 0.01% | 0.0% |
| Q4 2017 | $79,313,000 | +11.4% | 4,435,943 | +4.2% | 0.01% | 0.0% |
| Q3 2017 | $71,193,000 | +6.9% | 4,255,362 | -0.6% | 0.01% | 0.0% |
| Q2 2017 | $66,611,000 | -33.7% | 4,280,984 | -27.6% | 0.01% | -33.3% |
| Q1 2017 | $100,410,000 | +35.3% | 5,913,353 | +25.3% | 0.01% | +28.6% |
| Q4 2016 | $74,210,000 | +16.4% | 4,720,622 | +2.3% | 0.01% | +16.7% |
| Q3 2016 | $63,746,000 | +1.3% | 4,615,933 | +1.5% | 0.01% | -14.3% |
| Q2 2016 | $62,945,000 | +17.2% | 4,547,587 | -1.5% | 0.01% | +16.7% |
| Q1 2016 | $53,686,000 | -3.1% | 4,615,848 | +1.3% | 0.01% | 0.0% |
| Q4 2015 | $55,416,000 | -4.4% | 4,557,248 | +3.0% | 0.01% | -14.3% |
| Q3 2015 | $57,960,000 | +6.0% | 4,424,420 | +23.3% | 0.01% | +16.7% |
| Q2 2015 | $54,683,000 | +35.6% | 3,588,052 | +33.8% | 0.01% | +50.0% |
| Q1 2015 | $40,313,000 | +19.5% | 2,682,105 | +1.5% | 0.00% | +33.3% |
| Q4 2014 | $33,737,000 | +11.2% | 2,641,639 | -49.2% | 0.00% | 0.0% |
| Q3 2014 | $30,340,000 | – | 5,204,453 | – | 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% |