NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,619 | -0.6% | 13,199 | 0.0% | 0.00% | – |
| Q2 2023 | $123,411 | +16.9% | 13,199 | 0.0% | 0.00% | – |
| Q1 2023 | $105,592 | -1.3% | 13,199 | +0.8% | 0.00% | – |
| Q4 2022 | $106,986 | -18.3% | 13,095 | -26.8% | 0.00% | -100.0% |
| Q3 2022 | $131,000 | -21.6% | 17,883 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $167,000 | -20.9% | 17,883 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $211,000 | +2.4% | 19,191 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $206,000 | +0.5% | 19,191 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $205,000 | +30.6% | 18,591 | +25.4% | 0.00% | 0.0% |
| Q2 2021 | $157,000 | -6.0% | 14,823 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $167,000 | +3.1% | 14,823 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $162,000 | +24.6% | 16,294 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $130,000 | +10.2% | 16,294 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | +47.5% | 15,891 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $80,000 | -68.8% | 15,891 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $256,000 | +36.2% | 15,891 | +32.6% | 0.00% | 0.0% |
| Q3 2019 | $188,000 | +2.2% | 11,986 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $184,000 | -9.4% | 11,986 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $203,000 | +19.4% | 11,986 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $170,000 | -20.6% | 11,986 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $214,000 | +1.9% | 11,986 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $210,000 | +20.7% | 11,986 | +13.4% | 0.00% | 0.0% |
| Q1 2018 | $174,000 | -7.9% | 10,569 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $189,000 | +6.8% | 10,569 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $177,000 | – | 10,569 | – | 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% |