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 | $1,335 | -5.8% | 143,728 | -5.2% | 0.11% | -19.7% |
| Q2 2023 | $1,417 | +70.5% | 151,573 | +45.9% | 0.14% | +73.2% |
| Q1 2023 | $831 | +739.4% | 103,896 | +759.9% | 0.08% | +583.3% |
| Q4 2022 | $99 | -100.0% | 12,083 | -67.3% | 0.01% | -76.9% |
| Q2 2022 | $344,000 | -18.5% | 36,959 | -6.2% | 0.05% | -1.9% |
| Q4 2021 | $422,000 | +4.7% | 39,394 | +7.6% | 0.05% | +29.3% |
| Q3 2021 | $403,000 | +41.9% | 36,605 | +28.1% | 0.04% | -10.9% |
| Q4 2020 | $284,000 | -39.7% | 28,585 | -51.7% | 0.05% | -41.8% |
| Q3 2020 | $471,000 | +313.2% | 59,186 | +286.8% | 0.08% | +23.4% |
| Q2 2020 | $114,000 | -94.9% | 15,302 | -88.1% | 0.06% | -42.9% |
| Q2 2018 | $2,255,000 | +313.8% | 128,955 | +268.0% | 0.11% | +211.1% |
| Q2 2017 | $545,000 | +66.2% | 35,041 | +81.5% | 0.04% | +100.0% |
| Q1 2017 | $328,000 | +13.5% | 19,311 | +5.2% | 0.02% | +5.9% |
| Q4 2016 | $289,000 | +27.3% | 18,360 | +11.5% | 0.02% | +41.7% |
| Q3 2016 | $227,000 | -16.2% | 16,459 | -15.8% | 0.01% | -20.0% |
| Q2 2016 | $271,000 | -63.3% | 19,559 | -67.8% | 0.02% | -58.3% |
| Q4 2015 | $738,000 | -16.2% | 60,676 | -9.7% | 0.04% | -16.3% |
| Q3 2015 | $881,000 | +81.6% | 67,230 | +111.3% | 0.04% | +126.3% |
| Q2 2015 | $485,000 | +188.7% | 31,815 | +184.5% | 0.02% | +171.4% |
| Q1 2015 | $168,000 | – | 11,182 | – | 0.01% | – |
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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% |