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 | $12,210,302 | -9.9% | 1,314,349 | -9.3% | 0.02% | 0.0% |
Q2 2023 | $13,549,524 | +18.5% | 1,449,147 | +1.4% | 0.02% | +6.7% |
Q1 2023 | $11,436,064 | +520.3% | 1,429,508 | +533.5% | 0.02% | +400.0% |
Q4 2022 | $1,843,634 | -22.4% | 225,659 | -30.5% | 0.00% | 0.0% |
Q3 2022 | $2,377,221 | -19.5% | 324,757 | +2.4% | 0.00% | -57.1% |
Q2 2022 | $2,954,000 | -13.2% | 317,013 | +2.3% | 0.01% | 0.0% |
Q1 2022 | $3,402,000 | +53.1% | 309,798 | +49.3% | 0.01% | +75.0% |
Q4 2021 | $2,222,000 | +57.0% | 207,474 | +61.3% | 0.00% | +33.3% |
Q3 2021 | $1,415,000 | +2.8% | 128,647 | -1.0% | 0.00% | 0.0% |
Q2 2021 | $1,377,000 | -4.0% | 130,008 | +1.9% | 0.00% | 0.0% |
Q1 2021 | $1,435,000 | -27.1% | 127,611 | -35.6% | 0.00% | -25.0% |
Q4 2020 | $1,969,000 | +35.5% | 198,059 | +8.3% | 0.00% | +33.3% |
Q3 2020 | $1,453,000 | +190.6% | 182,823 | +171.6% | 0.00% | +200.0% |
Q2 2020 | $500,000 | +30.9% | 67,323 | -11.9% | 0.00% | 0.0% |
Q1 2020 | $382,000 | -88.7% | 76,416 | -63.6% | 0.00% | -85.7% |
Q4 2019 | $3,385,000 | +1.3% | 210,139 | -1.4% | 0.01% | 0.0% |
Q3 2019 | $3,342,000 | -69.4% | 213,102 | -69.9% | 0.01% | -69.6% |
Q2 2019 | $10,906,000 | +55.0% | 708,633 | +70.3% | 0.02% | +43.8% |
Q1 2019 | $7,037,000 | +73.3% | 416,139 | +45.6% | 0.02% | +60.0% |
Q4 2018 | $4,061,000 | +98.4% | 285,786 | +148.8% | 0.01% | +150.0% |
Q3 2018 | $2,047,000 | -0.5% | 114,846 | -2.4% | 0.00% | 0.0% |
Q2 2018 | $2,057,000 | +32.9% | 117,632 | +25.0% | 0.00% | +33.3% |
Q1 2018 | $1,548,000 | -3.2% | 94,115 | +5.2% | 0.00% | 0.0% |
Q4 2017 | $1,599,000 | +3.3% | 89,429 | -3.3% | 0.00% | 0.0% |
Q3 2017 | $1,548,000 | +15.8% | 92,522 | +7.6% | 0.00% | 0.0% |
Q2 2017 | $1,337,000 | -35.6% | 85,956 | -29.7% | 0.00% | -40.0% |
Q1 2017 | $2,075,000 | +29.0% | 122,194 | +19.5% | 0.01% | +25.0% |
Q4 2016 | $1,608,000 | +12.2% | 102,273 | -1.5% | 0.00% | +33.3% |
Q3 2016 | $1,433,000 | +8.0% | 103,793 | +8.3% | 0.00% | 0.0% |
Q2 2016 | $1,327,000 | +19.0% | 95,873 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,115,000 | -4.4% | 95,873 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,166,000 | -7.2% | 95,873 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,256,000 | -22.2% | 95,873 | -9.5% | 0.00% | -25.0% |
Q2 2015 | $1,615,000 | +73.7% | 105,948 | +71.3% | 0.00% | +100.0% |
Q1 2015 | $930,000 | +17.7% | 61,853 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $790,000 | – | 61,853 | – | 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% |