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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,315,000 | -60.1% | 1,500,000 | -50.0% | 4.63% | -34.7% |
| Q3 2018 | $53,460,000 | +1.9% | 3,000,000 | 0.0% | 7.09% | +8.3% |
| Q2 2018 | $52,470,000 | +6.3% | 3,000,000 | 0.0% | 6.55% | -10.6% |
| Q1 2018 | $49,350,000 | +22.7% | 3,000,000 | +33.3% | 7.33% | +55.0% |
| Q4 2017 | $40,230,000 | +6.9% | 2,250,000 | 0.0% | 4.73% | +5.9% |
| Q3 2017 | $37,643,000 | -19.4% | 2,250,000 | -25.0% | 4.46% | -4.0% |
| Q2 2017 | $46,680,000 | -8.4% | 3,000,000 | 0.0% | 4.65% | -12.1% |
| Q1 2017 | $50,940,000 | -7.4% | 3,000,000 | -14.3% | 5.29% | -2.0% |
| Q4 2016 | $55,020,000 | -16.1% | 3,500,000 | -26.3% | 5.40% | -26.2% |
| Q3 2016 | $65,598,000 | -5.2% | 4,750,000 | -5.0% | 7.32% | -6.8% |
| Q2 2016 | $69,200,000 | +19.0% | 5,000,000 | 0.0% | 7.85% | +25.1% |
| Q1 2016 | $58,150,000 | +6.3% | 5,000,000 | +11.1% | 6.28% | +6.4% |
| Q4 2015 | $54,720,000 | +11.4% | 4,500,000 | +20.0% | 5.90% | +6.8% |
| Q3 2015 | $49,125,000 | – | 3,750,000 | – | 5.52% | – |
Download | ||||||
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% |