State of Alaska, Department of Revenue - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 348 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$3,931
-0.6%
423,2080.0%0.05%
+6.4%
Q2 2023$3,956
+16.9%
423,2080.0%0.05%
+17.5%
Q1 2023$3,385
-2.1%
423,2080.0%0.04%
-7.0%
Q4 2022$3,457
-99.9%
423,208
-36.6%
0.04%
-34.8%
Q3 2022$4,884,000
-29.1%
667,234
-9.8%
0.07%
-21.4%
Q2 2022$6,890,000
+723.2%
739,340
+869.5%
0.08%
+833.3%
Q1 2022$837,000
-21.2%
76,262
+10.5%
0.01%
-50.0%
Q2 2019$1,062,000
-7.2%
69,015
+1.9%
0.02%
-10.0%
Q1 2019$1,144,000
+31.0%
67,707
+10.1%
0.02%
+17.6%
Q4 2018$873,000
-7.5%
61,509
+16.0%
0.02%
+6.2%
Q3 2018$944,000
+48.0%
53,041
+45.4%
0.02%
+45.5%
Q2 2018$638,000
+49.1%
36,480
+39.9%
0.01%
+22.2%
Q1 2018$428,000
+30.9%
26,070
+42.5%
0.01%
+12.5%
Q4 2017$327,00018,3000.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders