BALASA DINVERNO & FOLTZ LLC - NEW RESIDENTIAL INVT CORP ownership

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 Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2022$481,000
-33.6%
65,707
-15.4%
0.03%
-34.8%
Q2 2022$724,000
-3.5%
77,691
+13.7%
0.05%
-9.8%
Q1 2022$750,000
+1.6%
68,346
-0.9%
0.05%
+6.2%
Q4 2021$738,000
-2.4%
68,951
+0.3%
0.05%
-9.4%
Q3 2021$756,000
+3.7%
68,739
-0.2%
0.05%
+1.9%
Q2 2021$729,000
-10.9%
68,875
-5.2%
0.05%
-21.2%
Q1 2021$818,000
+10.2%
72,670
-2.7%
0.07%
+6.5%
Q4 2020$742,000
+18.2%
74,684
-5.5%
0.06%
+3.3%
Q3 2020$628,000
-30.5%
79,026
-35.0%
0.06%
-40.0%
Q2 2020$904,000
+366.0%
121,647
+883.0%
0.10%
+354.5%
Q3 2019$194,000
-80.2%
12,375
-80.5%
0.02%
-80.7%
Q2 2019$978,000
-49.7%
63,517
-44.8%
0.11%
-51.1%
Q1 2019$1,946,000
+226.0%
115,070
+174.1%
0.23%
+210.7%
Q4 2018$597,000
-72.9%
41,984
-66.0%
0.08%
-69.6%
Q3 2018$2,199,000
+27.0%
123,426
+24.7%
0.25%
-1.6%
Q2 2018$1,731,000
+13.4%
98,987
+6.7%
0.25%
+8.7%
Q1 2018$1,526,000
+291.3%
92,786
+325.5%
0.23%
+298.3%
Q4 2017$390,000
+107.4%
21,808
+93.7%
0.06%
+100.0%
Q3 2017$188,00011,2610.03%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management 907,000$14,222,0009.59%
Nan Shan Life Insurance Co., Ltd. 20,621,280$323,342,0008.91%
Orinda Asset Management LLC 355,000$5,566,0008.03%
RESOURCE AMERICA, INC. 370,000$5,802,0004.35%
American Assets Capital Advisers, LLC 631,688$9,905,0002.61%
Claybrook Capital, LLC 297,600$4,666,0002.40%
Swift Run Capital 156,182$2,449,0002.28%
CENTAURUS FINANCIAL, INC. 850,779$13,340,0002.09%
DOHENY ASSET MANAGEMENT /CA 152,650$2,394,0002.08%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$24,304,0001.86%
View complete list of NEW RESIDENTIAL INVT CORP shareholders