NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,292,081 | +2.4% | 139,083 | +3.0% | 0.04% | +7.3% |
Q2 2023 | $1,262,250 | +16.9% | 135,000 | 0.0% | 0.04% | +7.9% |
Q1 2023 | $1,080,000 | -2.1% | 135,000 | 0.0% | 0.04% | -2.6% |
Q4 2022 | $1,102,950 | +11.6% | 135,000 | 0.0% | 0.04% | +5.4% |
Q3 2022 | $988,000 | -63.2% | 135,000 | -53.1% | 0.04% | -22.9% |
Q2 2022 | $2,682,000 | +89.5% | 287,720 | +123.3% | 0.05% | +6.7% |
Q1 2022 | $1,415,000 | +2.5% | 128,860 | 0.0% | 0.04% | +7.1% |
Q4 2021 | $1,380,000 | +5.6% | 128,860 | +8.4% | 0.04% | -2.3% |
Q3 2021 | $1,307,000 | +3.8% | 118,860 | 0.0% | 0.04% | +2.4% |
Q2 2021 | $1,259,000 | -5.8% | 118,860 | 0.0% | 0.04% | -14.3% |
Q1 2021 | $1,337,000 | +13.2% | 118,860 | 0.0% | 0.05% | +14.0% |
Q4 2020 | $1,181,000 | -10.5% | 118,860 | -28.4% | 0.04% | -24.6% |
Q3 2020 | $1,320,000 | +35.7% | 165,982 | +26.7% | 0.06% | +32.6% |
Q2 2020 | $973,000 | +152.1% | 130,982 | +70.1% | 0.04% | +138.9% |
Q1 2020 | $386,000 | -27.7% | 76,982 | +132.4% | 0.02% | +20.0% |
Q4 2019 | $534,000 | +2.9% | 33,122 | 0.0% | 0.02% | +7.1% |
Q3 2019 | $519,000 | +1.8% | 33,122 | 0.0% | 0.01% | +7.7% |
Q2 2019 | $510,000 | +30.4% | 33,122 | +43.2% | 0.01% | +30.0% |
Q1 2019 | $391,000 | +110.2% | 23,122 | +76.4% | 0.01% | +100.0% |
Q4 2018 | $186,000 | -94.7% | 13,108 | -95.1% | 0.01% | -97.9% |
Q3 2015 | $3,522,000 | -0.6% | 268,817 | +15.6% | 0.23% | +1.3% |
Q2 2015 | $3,543,000 | – | 232,462 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 531,000 | $5,974,000 | 6.75% |
Capital Square, LLC | 292,843 | $3,221,000 | 2.40% |
Nan Shan Life Insurance Co., Ltd. | 10,868,998 | $122,276,000 | 2.38% |
TELEMUS CAPITAL, LLC | 2,030,718 | $22,541,000 | 1.56% |
&PARTNERS | 189,743 | $2,135,000 | 1.55% |
LITTLEJOHN & CO LLC | 415,377 | $4,673,000 | 1.24% |
Trust Investment Advisors | 104,814 | $1,179,000 | 1.16% |
Full18 Capital LLC | 244,306 | $2,294,000 | 1.12% |
MANGROVE PARTNERS IM, LLC | 813,089 | $9,147,000 | 0.92% |
Midwest Wealth Management Inc. | 87,718 | $987,000 | 0.80% |