NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
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% | – |
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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% |