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 | $251,680 | +44.0% | 27,092 | +44.9% | 0.00% | – |
| Q2 2023 | $174,802 | +23.3% | 18,695 | +5.5% | 0.00% | – |
| Q1 2023 | $141,713 | +11.1% | 17,714 | +13.4% | 0.00% | – |
| Q4 2022 | $127,566 | +17.0% | 15,614 | +5.1% | 0.00% | – |
| Q3 2022 | $109,000 | -21.0% | 14,850 | +0.3% | 0.00% | – |
| Q2 2022 | $138,000 | -69.9% | 14,799 | -64.5% | 0.00% | -100.0% |
| Q1 2022 | $458,000 | +2.5% | 41,732 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $447,000 | -2.6% | 41,732 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $459,000 | +23.4% | 41,732 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $372,000 | -5.8% | 35,103 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $395,000 | +19.3% | 35,103 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $331,000 | +68.9% | 33,258 | +34.6% | 0.00% | – |
| Q3 2020 | $196,000 | +6.5% | 24,709 | 0.0% | 0.00% | – |
| Q2 2020 | $184,000 | +48.4% | 24,709 | 0.0% | 0.00% | – |
| Q1 2020 | $124,000 | -71.2% | 24,709 | -7.5% | 0.00% | – |
| Q4 2019 | $430,000 | +2.6% | 26,709 | 0.0% | 0.00% | – |
| Q3 2019 | $419,000 | +117.1% | 26,709 | +113.2% | 0.00% | – |
| Q2 2019 | $193,000 | -52.8% | 12,530 | -48.2% | 0.00% | – |
| Q1 2019 | $409,000 | +19.2% | 24,172 | 0.0% | 0.00% | – |
| Q4 2018 | $343,000 | -68.3% | 24,172 | -60.2% | 0.00% | -100.0% |
| Q3 2018 | $1,083,000 | +16.5% | 60,784 | +14.2% | 0.00% | 0.0% |
| Q2 2018 | $930,000 | +11.6% | 53,207 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $833,000 | -8.0% | 50,617 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $905,000 | +6.8% | 50,617 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $847,000 | -87.5% | 50,617 | -88.4% | 0.00% | -88.9% |
| Q2 2017 | $6,776,000 | -13.5% | 435,450 | -5.6% | 0.01% | -10.0% |
| Q1 2017 | $7,831,000 | +16.1% | 461,205 | +7.5% | 0.01% | +11.1% |
| Q4 2016 | $6,746,000 | +14.0% | 429,128 | +0.2% | 0.01% | 0.0% |
| Q3 2016 | $5,916,000 | +29.1% | 428,373 | +29.4% | 0.01% | +12.5% |
| Q2 2016 | $4,582,000 | +34.0% | 331,069 | +12.6% | 0.01% | +33.3% |
| Q1 2016 | $3,420,000 | +66.5% | 294,028 | +74.1% | 0.01% | +50.0% |
| Q4 2015 | $2,054,000 | +54.8% | 168,920 | +66.8% | 0.00% | +33.3% |
| Q3 2015 | $1,327,000 | -19.6% | 101,262 | -6.5% | 0.00% | 0.0% |
| Q2 2015 | $1,650,000 | +1.4% | 108,250 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $1,627,000 | +49.4% | 108,250 | +27.0% | 0.00% | +100.0% |
| Q4 2014 | $1,089,000 | – | 85,250 | – | 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% |