ALPS ADVISORS INC - NEW RESIDENTIAL INVT CORP ownership

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
ALPS ADVISORS INC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2023$1,015,691
+10.2%
108,630
-5.8%
0.01%
+12.5%
Q1 2023$922,096
-13.9%
115,262
-12.1%
0.01%
-20.0%
Q4 2022$1,071,316
-8.4%
131,128
-17.9%
0.01%
-9.1%
Q3 2022$1,170,000
-16.5%
159,792
+6.2%
0.01%
-21.4%
Q2 2022$1,402,000
+113.4%
150,453
+151.6%
0.01%
+100.0%
Q1 2022$657,000
-8.9%
59,792
-11.2%
0.01%
-12.5%
Q4 2021$721,000
+41.7%
67,364
+136.5%
0.01%
+100.0%
Q4 2017$509,000
+6.9%
28,4810.0%0.00%
+33.3%
Q3 2017$476,000
+5.8%
28,481
-1.6%
0.00%0.0%
Q2 2017$450,000
+0.9%
28,952
+0.3%
0.00%0.0%
Q1 2017$446,000
-9.0%
28,877
-18.4%
0.00%
-25.0%
Q2 2016$490,000
+10.9%
35,400
-6.8%
0.00%
-20.0%
Q1 2016$442,000
-17.4%
38,001
+8.2%
0.01%0.0%
Q2 2015$535,000
+2.9%
35,110
+1.6%
0.01%
+25.0%
Q1 2015$520,000
-3.0%
34,565
-17.7%
0.00%0.0%
Q4 2014$536,00042,0000.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2022
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%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders