NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,481 | -1.7% | 42,140 | -1.1% | 0.04% | -2.7% |
| Q2 2023 | $398,310 | +4.8% | 42,600 | -10.3% | 0.04% | +12.1% |
| Q1 2023 | $380,000 | -37.5% | 47,500 | +32.7% | 0.03% | -72.7% |
| Q1 2017 | $608,000 | -90.2% | 35,800 | -50.0% | 0.12% | +3.4% |
| Q4 2016 | $6,191,000 | +1031.8% | 71,600 | +59.1% | 0.12% | -43.8% |
| Q4 2015 | $547,000 | -7.3% | 45,000 | 0.0% | 0.21% | +4.5% |
| Q3 2015 | $590,000 | -18.8% | 45,000 | -5.7% | 0.20% | -9.5% |
| Q2 2015 | $727,000 | +36.1% | 47,700 | +34.4% | 0.22% | +60.6% |
| Q1 2015 | $534,000 | – | 35,500 | – | 0.14% | – |
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% |