THOMPSON SIEGEL & WALMSLEY LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2022$3
-100.0%
311
-100.0%
0.00%
-100.0%
Q3 2022$4,825,000
-37.2%
659,215
-20.0%
0.08%
-33.1%
Q2 2022$7,682,000
-21.6%
824,237
-7.6%
0.12%
-10.8%
Q1 2022$9,798,000
+1.2%
892,356
-1.3%
0.14%
+4.5%
Q4 2021$9,681,000
-11.5%
903,904
-9.1%
0.13%
-15.8%
Q3 2021$10,941,000
+4.9%
994,610
+1.0%
0.16%
+10.5%
Q2 2021$10,432,000
+35.9%
985,084
+44.4%
0.14%
+30.0%
Q1 2021$7,674,000
-21.5%
682,124
-30.7%
0.11%
-29.9%
Q4 2020$9,779,000
+488850.0%
983,829
+655786.0%
0.16%
Q4 2015$2,0001500.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders