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 | $13,874,653 | -23.4% | 1,493,504 | -23.0% | 0.01% | -26.3% |
| Q2 2023 | $18,124,600 | +7.6% | 1,938,460 | -8.0% | 0.02% | +5.6% |
| Q1 2023 | $16,847,192 | +41.1% | 2,105,899 | +44.1% | 0.02% | +38.5% |
| Q4 2022 | $11,939,180 | +78.2% | 1,461,344 | +59.6% | 0.01% | +62.5% |
| Q3 2022 | $6,701,000 | -18.0% | 915,382 | +4.5% | 0.01% | -20.0% |
| Q2 2022 | $8,168,000 | -15.1% | 876,378 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $9,623,000 | +1.2% | 876,378 | -1.3% | 0.01% | +12.5% |
| Q4 2021 | $9,510,000 | -1.3% | 887,975 | +1.3% | 0.01% | -11.1% |
| Q3 2021 | $9,640,000 | -23.7% | 876,378 | -26.5% | 0.01% | -18.2% |
| Q2 2021 | $12,633,000 | +822.8% | 1,192,813 | +879.8% | 0.01% | +1000.0% |
| Q1 2021 | $1,369,000 | -79.6% | 121,741 | -82.0% | 0.00% | -83.3% |
| Q4 2020 | $6,716,000 | -52.2% | 675,625 | -61.7% | 0.01% | -57.1% |
| Q3 2020 | $14,041,000 | +105.8% | 1,766,145 | +92.4% | 0.01% | +75.0% |
| Q2 2020 | $6,822,000 | +1295.1% | 918,166 | +841.4% | 0.01% | – |
| Q1 2020 | $489,000 | -96.0% | 97,530 | -87.3% | 0.00% | -100.0% |
| Q4 2019 | $12,343,000 | +288.8% | 766,199 | +278.3% | 0.01% | +250.0% |
| Q3 2019 | $3,175,000 | +161.5% | 202,531 | +156.9% | 0.00% | +100.0% |
| Q2 2019 | $1,214,000 | +444.4% | 78,839 | +530.9% | 0.00% | – |
| Q3 2018 | $223,000 | -84.1% | 12,496 | -84.4% | 0.00% | -100.0% |
| Q2 2018 | $1,399,000 | -88.5% | 79,977 | -89.2% | 0.00% | -88.2% |
| Q1 2018 | $12,190,000 | +812.4% | 741,055 | +891.7% | 0.02% | +750.0% |
| Q4 2017 | $1,336,000 | +62.3% | 74,724 | +51.9% | 0.00% | +100.0% |
| Q3 2017 | $823,000 | -77.6% | 49,201 | -79.2% | 0.00% | -83.3% |
| Q2 2017 | $3,675,000 | +441.2% | 236,200 | +490.5% | 0.01% | +500.0% |
| Q1 2017 | $679,000 | -55.5% | 40,000 | -58.8% | 0.00% | -66.7% |
| Q4 2016 | $1,525,000 | +238.9% | 96,996 | +150.6% | 0.00% | – |
| Q1 2016 | $450,000 | -47.6% | 38,698 | -45.2% | 0.00% | -100.0% |
| Q4 2015 | $858,000 | -92.8% | 70,598 | -92.3% | 0.00% | -94.4% |
| Q3 2015 | $11,997,000 | -52.3% | 915,825 | -44.6% | 0.02% | -52.6% |
| Q2 2015 | $25,173,000 | +1466.5% | 1,651,818 | +1445.4% | 0.04% | +1800.0% |
| Q1 2015 | $1,607,000 | – | 106,883 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 627,000 | $6,791,000 | 10.74% |
| Capital Square, LLC | 350,308 | $3,828,000 | 2.71% |
| Sovarnum Capital L.P. | 200,000 | $2,200,000 | 2.08% |
| Nan Shan Life Insurance Co., Ltd. | 7,870,136 | $86,571,000 | 1.44% |
| &PARTNERS | 186,806 | $2,055,000 | 1.31% |
| Trust Investment Advisors | 107,498 | $1,182,000 | 1.06% |
| BECK CAPITAL MANAGEMENT, LLC | 253,695 | $2,791,000 | 0.94% |
| TELEMUS CAPITAL, LLC | 909,763 | $10,007,000 | 0.85% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |