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 | $88,447,000 | +4.0% | 9,509,293 | +4.6% | 0.01% | +10.0% |
| Q2 2023 | $85,063,143 | +25.0% | 9,087,373 | +7.0% | 0.01% | +11.1% |
| Q1 2023 | $68,035,701 | +134018.6% | 8,492,827 | +36.8% | 0.01% | +28.6% |
| Q4 2022 | $50,728 | -99.9% | 6,209,093 | +2.9% | 0.01% | 0.0% |
| Q3 2022 | $44,151,000 | -21.0% | 6,031,632 | +0.5% | 0.01% | -12.5% |
| Q2 2022 | $55,912,000 | -17.5% | 5,999,169 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $67,735,000 | +3.2% | 6,168,953 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $65,655,000 | +1.0% | 6,130,295 | +3.7% | 0.01% | -11.1% |
| Q3 2021 | $65,015,000 | +3.2% | 5,910,474 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $62,969,000 | +9.2% | 5,946,087 | +16.0% | 0.01% | 0.0% |
| Q1 2021 | $57,688,000 | +14.5% | 5,127,911 | +1.2% | 0.01% | +12.5% |
| Q4 2020 | $50,384,000 | +34.7% | 5,068,898 | +7.7% | 0.01% | +14.3% |
| Q3 2020 | $37,415,000 | +0.5% | 4,706,407 | -6.0% | 0.01% | -12.5% |
| Q2 2020 | $37,214,000 | +58.1% | 5,008,634 | +6.6% | 0.01% | +33.3% |
| Q1 2020 | $23,543,000 | -86.3% | 4,699,276 | -55.9% | 0.01% | -66.7% |
| Q4 2019 | $172,360,000 | +115.7% | 10,648,416 | +110.1% | 0.02% | -5.3% |
| Q3 2019 | $79,895,000 | +3.2% | 5,068,496 | +1.4% | 0.02% | 0.0% |
| Q2 2019 | $77,436,000 | -7.1% | 5,000,880 | +2.0% | 0.02% | -13.6% |
| Q1 2019 | $83,312,000 | -33.3% | 4,901,290 | -44.1% | 0.02% | +15.8% |
| Q4 2018 | $124,816,000 | +82.6% | 8,761,248 | +128.7% | 0.02% | 0.0% |
| Q3 2018 | $68,337,000 | -4.4% | 3,831,509 | -6.2% | 0.02% | -13.6% |
| Q2 2018 | $71,474,000 | +25.7% | 4,086,591 | +18.2% | 0.02% | +15.8% |
| Q1 2018 | $56,870,000 | +10.4% | 3,457,202 | +20.0% | 0.02% | +11.8% |
| Q4 2017 | $51,530,000 | +12.6% | 2,881,995 | +5.3% | 0.02% | 0.0% |
| Q3 2017 | $45,774,000 | +13.5% | 2,736,060 | +5.6% | 0.02% | +6.2% |
| Q2 2017 | $40,333,000 | -19.8% | 2,592,132 | -12.5% | 0.02% | -23.8% |
| Q1 2017 | $50,319,000 | +61.8% | 2,963,482 | +49.8% | 0.02% | +50.0% |
| Q4 2016 | $31,105,000 | +15.0% | 1,978,754 | +1.0% | 0.01% | 0.0% |
| Q3 2016 | $27,045,000 | +10.7% | 1,958,411 | +11.0% | 0.01% | +7.7% |
| Q2 2016 | $24,423,000 | +5.9% | 1,764,697 | -11.0% | 0.01% | +8.3% |
| Q1 2016 | $23,054,000 | -1.5% | 1,982,382 | +3.0% | 0.01% | -7.7% |
| Q4 2015 | $23,412,000 | +4.7% | 1,925,451 | +12.8% | 0.01% | -7.1% |
| Q3 2015 | $22,351,000 | -10.6% | 1,706,219 | +4.0% | 0.01% | 0.0% |
| Q2 2015 | $24,997,000 | +78.3% | 1,640,304 | +75.8% | 0.01% | +75.0% |
| Q1 2015 | $14,021,000 | +41.8% | 932,927 | +20.5% | 0.01% | +33.3% |
| Q4 2014 | $9,886,000 | – | 774,196 | – | 0.01% | – |
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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% |