NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 421,900 | $4,632,000 | 5.37% |
Capital Square, LLC | 294,190 | $3,230,000 | 2.30% |
TradeLink Capital LLC | 30,000 | $329,000 | 1.52% |
Full18 Capital LLC | 476,605 | $5,101,000 | 1.18% |
&PARTNERS | 188,663 | $2,072,000 | 1.16% |
Nan Shan Life Insurance Co., Ltd. | 5,856,136 | $64,300,000 | 1.13% |
Neo Ivy Capital Management | 105,056 | $1,154,000 | 1.04% |
Trust Investment Advisors | 92,705 | $1,018,000 | 0.83% |
BECK CAPITAL MANAGEMENT, LLC | 245,509 | $2,696,000 | 0.82% |
Midwest Wealth Management Inc. | 120,002 | $1,318,000 | 0.80% |