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 | $1,994,627 | -0.5% | 214,593 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,005,255 | +16.8% | 214,579 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,717,157 | +105.5% | 214,777 | +109.9% | 0.00% | 0.0% |
| Q4 2022 | $835,646 | +24.4% | 102,343 | -44.3% | 0.00% | 0.0% |
| Q3 2022 | $671,671 | -86.7% | 183,692 | -66.2% | 0.00% | -66.7% |
| Q2 2022 | $5,067,000 | +35.4% | 543,679 | +59.5% | 0.00% | +50.0% |
| Q1 2022 | $3,742,000 | +226.0% | 340,770 | +217.8% | 0.00% | – |
| Q4 2021 | $1,148,000 | -82.8% | 107,215 | -82.3% | 0.00% | -100.0% |
| Q3 2021 | $6,670,000 | -8.1% | 606,407 | -11.5% | 0.00% | 0.0% |
| Q2 2021 | $7,260,000 | +2183.0% | 685,511 | +2322.8% | 0.00% | – |
| Q1 2021 | $318,000 | -92.8% | 28,294 | -93.6% | 0.00% | -100.0% |
| Q4 2020 | $4,402,000 | +18.5% | 442,886 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $3,716,000 | +14.7% | 467,429 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $3,241,000 | +18.2% | 436,252 | -20.2% | 0.00% | 0.0% |
| Q1 2020 | $2,741,000 | -67.1% | 547,017 | +5.8% | 0.00% | -50.0% |
| Q4 2019 | $8,331,000 | +80.2% | 517,136 | +75.4% | 0.00% | +33.3% |
| Q3 2019 | $4,623,000 | +12.2% | 294,841 | +10.2% | 0.00% | +50.0% |
| Q2 2019 | $4,119,000 | -14.7% | 267,627 | -6.3% | 0.00% | -33.3% |
| Q1 2019 | $4,831,000 | +7.9% | 285,696 | -9.3% | 0.00% | 0.0% |
| Q4 2018 | $4,477,000 | +51.7% | 315,034 | +90.3% | 0.00% | +50.0% |
| Q3 2018 | $2,951,000 | +29.0% | 165,585 | +26.6% | 0.00% | +100.0% |
| Q2 2018 | $2,288,000 | -30.7% | 130,811 | -34.8% | 0.00% | -50.0% |
| Q1 2018 | $3,300,000 | -22.7% | 200,627 | -16.0% | 0.00% | -33.3% |
| Q4 2017 | $4,271,000 | -6.8% | 238,871 | -12.8% | 0.00% | 0.0% |
| Q3 2017 | $4,582,000 | +2627.4% | 273,908 | +2438.3% | 0.00% | – |
| Q2 2017 | $168,000 | – | 10,791 | – | 0.00% | – |
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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% |