NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,415,207 | -25.7% | 4,350,399 | -25.2% | 0.02% | -22.2% |
| Q2 2023 | $54,387,061 | +173140.3% | 5,816,798 | +48.2% | 0.03% | +50.0% |
| Q1 2023 | $31,394 | +105.3% | 3,924,248 | +109.7% | 0.02% | +100.0% |
| Q4 2022 | $15,293 | -99.9% | 1,871,757 | -13.2% | 0.01% | 0.0% |
| Q3 2022 | $15,788,000 | +51.3% | 2,156,812 | +92.6% | 0.01% | +50.0% |
| Q2 2022 | $10,435,000 | +14.0% | 1,119,610 | +34.3% | 0.01% | +20.0% |
| Q1 2022 | $9,154,000 | -54.7% | 833,738 | -55.8% | 0.01% | -50.0% |
| Q4 2021 | $20,215,000 | -1.8% | 1,887,481 | +0.8% | 0.01% | -16.7% |
| Q3 2021 | $20,589,000 | +15.2% | 1,871,704 | +10.9% | 0.01% | +9.1% |
| Q2 2021 | $17,876,000 | +126.5% | 1,688,033 | +140.6% | 0.01% | +83.3% |
| Q1 2021 | $7,894,000 | -7.6% | 701,683 | -18.4% | 0.01% | 0.0% |
| Q4 2020 | $8,546,000 | -42.7% | 859,759 | -54.1% | 0.01% | -66.7% |
| Q3 2020 | $14,907,000 | +135.0% | 1,875,036 | +119.6% | 0.02% | +100.0% |
| Q2 2020 | $6,344,000 | +55.1% | 853,794 | +4.6% | 0.01% | 0.0% |
| Q1 2020 | $4,091,000 | +67.7% | 816,599 | +439.1% | 0.01% | +200.0% |
| Q4 2019 | $2,440,000 | -0.2% | 151,485 | -2.9% | 0.00% | -25.0% |
| Q3 2019 | $2,445,000 | -61.1% | 155,961 | -61.8% | 0.00% | -55.6% |
| Q2 2019 | $6,291,000 | +210.8% | 408,803 | +241.6% | 0.01% | +200.0% |
| Q1 2019 | $2,024,000 | -87.6% | 119,670 | -89.6% | 0.00% | -88.0% |
| Q4 2018 | $16,330,000 | +31.9% | 1,149,193 | +65.4% | 0.02% | +66.7% |
| Q3 2018 | $12,380,000 | +2.9% | 694,730 | +1.0% | 0.02% | -6.2% |
| Q2 2018 | $12,035,000 | -26.3% | 688,107 | -30.7% | 0.02% | -27.3% |
| Q1 2018 | $16,340,000 | -61.0% | 993,299 | -57.7% | 0.02% | -62.1% |
| Q4 2017 | $41,950,000 | -32.2% | 2,346,221 | -36.6% | 0.06% | -38.3% |
| Q3 2017 | $61,908,000 | +64.6% | 3,700,390 | +53.1% | 0.09% | +40.3% |
| Q2 2017 | $37,619,000 | +30.0% | 2,417,701 | +41.8% | 0.07% | +26.4% |
| Q1 2017 | $28,943,000 | +3.3% | 1,704,512 | -4.4% | 0.05% | -10.2% |
| Q4 2016 | $28,027,000 | +5.2% | 1,782,900 | -7.6% | 0.06% | +31.1% |
| Q3 2016 | $26,641,000 | +317.4% | 1,929,123 | +318.3% | 0.04% | +200.0% |
| Q2 2016 | $6,382,000 | -23.7% | 461,144 | -35.9% | 0.02% | -28.6% |
| Q1 2016 | $8,366,000 | -29.5% | 719,321 | -26.3% | 0.02% | -16.0% |
| Q4 2015 | $11,871,000 | -38.9% | 976,233 | -34.2% | 0.02% | -34.2% |
| Q3 2015 | $19,439,000 | -47.9% | 1,483,885 | -39.4% | 0.04% | -46.5% |
| Q2 2015 | $37,289,000 | +569.7% | 2,446,783 | +560.5% | 0.07% | +610.0% |
| Q1 2015 | $5,568,000 | -23.9% | 370,458 | -35.4% | 0.01% | -37.5% |
| Q4 2014 | $7,319,000 | – | 573,108 | – | 0.02% | – |
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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% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |