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 | $606,571 | -0.6% | 65,293 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $610,489 | +6.1% | 65,293 | -9.2% | 0.01% | 0.0% |
| Q1 2023 | $575,144 | -2.1% | 71,893 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $587,365 | +11.7% | 71,893 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $526,000 | -21.5% | 71,893 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $670,000 | -16.8% | 71,893 | -2.0% | 0.01% | -12.5% |
| Q1 2022 | $805,000 | +2.4% | 73,393 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $786,000 | -87.8% | 73,393 | -87.4% | 0.01% | -87.3% |
| Q3 2021 | $6,419,000 | -45.3% | 583,627 | -47.3% | 0.06% | -38.2% |
| Q2 2021 | $11,734,000 | +3.3% | 1,108,039 | +9.7% | 0.09% | -7.3% |
| Q1 2021 | $11,363,000 | -0.3% | 1,010,096 | -11.9% | 0.10% | +14.3% |
| Q4 2020 | $11,393,000 | -1.2% | 1,146,253 | -21.0% | 0.08% | -18.4% |
| Q3 2020 | $11,535,000 | -41.0% | 1,451,046 | -44.9% | 0.10% | -47.4% |
| Q2 2020 | $19,552,000 | +0.3% | 2,631,614 | -32.4% | 0.20% | -30.7% |
| Q1 2020 | $19,495,000 | -36.1% | 3,891,340 | +105.5% | 0.28% | -20.1% |
| Q4 2019 | $30,501,000 | +2.7% | 1,893,345 | -0.0% | 0.35% | -6.1% |
| Q3 2019 | $29,700,000 | +369.9% | 1,894,145 | +361.2% | 0.38% | +354.2% |
| Q2 2019 | $6,320,000 | -39.9% | 410,719 | -34.0% | 0.08% | -42.0% |
| Q1 2019 | $10,518,000 | -65.7% | 621,999 | -71.2% | 0.14% | -61.1% |
| Q4 2018 | $30,669,000 | +321.5% | 2,158,290 | +428.6% | 0.37% | +332.9% |
| Q3 2018 | $7,276,000 | – | 408,322 | – | 0.08% | – |
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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% |