NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $101,086 | +10.3% | 9,465 | -4.1% | 0.02% | 0.0% |
| Q3 2023 | $91,646 | -0.6% | 9,865 | 0.0% | 0.02% | +4.2% |
| Q2 2023 | $92,237 | +1.4% | 9,865 | -13.2% | 0.02% | -4.0% |
| Q1 2023 | $90,920 | -23.9% | 11,365 | -22.2% | 0.02% | -24.2% |
| Q4 2022 | $119,404 | -55.3% | 14,615 | -60.0% | 0.03% | -56.0% |
| Q3 2022 | $267,000 | -28.0% | 36,520 | -8.3% | 0.08% | -22.7% |
| Q2 2022 | $371,000 | -13.5% | 39,820 | +1.8% | 0.10% | +5.4% |
| Q1 2022 | $429,000 | +5.1% | 39,120 | +2.6% | 0.09% | +9.5% |
| Q4 2021 | $408,000 | -8.3% | 38,120 | -5.8% | 0.08% | -16.8% |
| Q3 2021 | $445,000 | +9.1% | 40,455 | +4.9% | 0.10% | +8.6% |
| Q2 2021 | $408,000 | +126.7% | 38,555 | +139.8% | 0.09% | +106.7% |
| Q1 2021 | $180,000 | +283.0% | 16,080 | +235.0% | 0.04% | +309.1% |
| Q4 2020 | $47,000 | -44.0% | 4,800 | -54.7% | 0.01% | -47.6% |
| Q3 2020 | $84,000 | +7.7% | 10,600 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $78,000 | +41.8% | 10,600 | -4.5% | 0.02% | +31.2% |
| Q1 2020 | $55,000 | -70.4% | 11,100 | -4.3% | 0.02% | -61.9% |
| Q4 2019 | $186,000 | – | 11,600 | – | 0.04% | – |
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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% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |