NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,118 | -97.5% | 11,207 | -97.5% | 0.00% | -97.6% |
| Q2 2023 | $4,152,075 | +865.6% | 444,072 | +655.5% | 0.04% | +355.6% |
| Q3 2022 | $430,000 | -96.7% | 58,776 | -95.8% | 0.01% | -96.5% |
| Q2 2022 | $12,942,000 | -21.3% | 1,388,625 | -7.3% | 0.26% | -5.2% |
| Q1 2022 | $16,452,000 | -15.7% | 1,498,374 | -17.8% | 0.27% | -9.1% |
| Q4 2021 | $19,526,000 | -4.5% | 1,823,191 | -2.0% | 0.30% | -6.9% |
| Q3 2021 | $20,455,000 | +10.4% | 1,859,522 | +6.3% | 0.32% | +13.9% |
| Q2 2021 | $18,531,000 | -2.9% | 1,749,840 | +3.2% | 0.28% | -9.1% |
| Q1 2021 | $19,084,000 | – | 1,696,365 | – | 0.31% | – |
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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% |