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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,856,000 | +26.0% | 488,523 | +0.7% | 0.01% | +7.7% |
| Q3 2020 | $3,855,000 | -6.5% | 484,935 | -12.6% | 0.01% | -13.3% |
| Q2 2020 | $4,122,000 | +36.4% | 554,760 | -8.0% | 0.02% | +15.4% |
| Q1 2020 | $3,021,000 | -26.0% | 602,931 | +138.0% | 0.01% | -13.3% |
| Q4 2019 | $4,081,000 | +6.3% | 253,302 | +3.4% | 0.02% | 0.0% |
| Q3 2019 | $3,840,000 | -29.2% | 244,898 | -30.5% | 0.02% | -31.8% |
| Q2 2019 | $5,421,000 | -17.9% | 352,243 | -9.8% | 0.02% | -24.1% |
| Q1 2019 | $6,606,000 | +39.6% | 390,628 | +17.3% | 0.03% | +20.8% |
| Q4 2018 | $4,733,000 | -68.2% | 333,136 | -60.2% | 0.02% | -63.6% |
| Q3 2018 | $14,902,000 | +18.8% | 836,257 | +16.6% | 0.07% | +10.0% |
| Q2 2018 | $12,547,000 | +40.4% | 717,379 | +32.0% | 0.06% | +36.4% |
| Q1 2018 | $8,938,000 | +50.4% | 543,317 | +63.5% | 0.04% | +46.7% |
| Q4 2017 | $5,943,000 | +152.0% | 332,375 | +135.8% | 0.03% | +130.8% |
| Q3 2017 | $2,358,000 | +242.7% | 140,973 | +219.0% | 0.01% | +225.0% |
| Q2 2017 | $688,000 | -5.1% | 44,191 | +3.5% | 0.00% | -20.0% |
| Q1 2017 | $725,000 | +15.4% | 42,701 | +6.9% | 0.01% | 0.0% |
| Q4 2016 | $628,000 | +22.4% | 39,935 | +7.6% | 0.01% | +25.0% |
| Q3 2016 | $513,000 | +3.2% | 37,125 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $497,000 | +20.0% | 35,919 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $414,000 | -37.4% | 35,589 | -34.6% | 0.00% | -33.3% |
| Q4 2015 | $661,000 | +261.2% | 54,380 | +288.3% | 0.01% | +200.0% |
| Q3 2015 | $183,000 | -1.1% | 14,004 | +15.1% | 0.00% | 0.0% |
| Q2 2015 | $185,000 | +9.5% | 12,170 | +8.0% | 0.00% | 0.0% |
| Q1 2015 | $169,000 | -1.2% | 11,267 | -15.9% | 0.00% | 0.0% |
| Q4 2014 | $171,000 | – | 13,400 | – | 0.00% | – |
Download | ||||||
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% |