NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 284 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 334 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | 0.0% | 334 | -10.7% | 0.00% | – |
| Q1 2023 | $3 | 0.0% | 374 | -3.6% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 388 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -99.4% | 388 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $464,000 | +2.4% | 42,253 | -0.1% | 0.02% | +28.6% |
| Q4 2021 | $453,000 | -2.6% | 42,299 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $465,000 | +3.8% | 42,299 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $448,000 | -5.7% | 42,299 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $475,000 | +13.1% | 42,299 | -0.0% | 0.02% | +21.4% |
| Q4 2020 | $420,000 | +8300.0% | 42,309 | +6847.3% | 0.01% | – |
| Q3 2020 | $5,000 | +25.0% | 609 | +7.0% | 0.00% | – |
| Q2 2020 | $4,000 | -94.8% | 569 | -96.3% | 0.00% | -100.0% |
| Q1 2020 | $77,000 | -71.1% | 15,394 | -6.7% | 0.00% | -66.7% |
| Q4 2019 | $266,000 | -2.9% | 16,494 | -5.7% | 0.01% | 0.0% |
| Q3 2019 | $274,000 | +134.2% | 17,494 | +130.4% | 0.01% | +100.0% |
| Q2 2019 | $117,000 | -8.6% | 7,594 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $128,000 | 0.0% | 7,594 | -15.6% | 0.00% | 0.0% |
| Q4 2018 | $128,000 | -97.0% | 9,000 | -96.2% | 0.00% | -96.0% |
| Q3 2018 | $4,235,000 | -25.4% | 237,626 | -26.8% | 0.08% | -23.5% |
| Q2 2018 | $5,678,000 | -30.5% | 324,626 | -34.7% | 0.10% | -30.5% |
| Q1 2018 | $8,172,000 | -9.5% | 496,767 | -1.6% | 0.14% | -9.0% |
| Q4 2017 | $9,031,000 | +5.5% | 505,067 | -1.3% | 0.16% | -21.7% |
| Q3 2017 | $8,564,000 | +10.4% | 511,877 | +2.7% | 0.20% | +5.3% |
| Q2 2017 | $7,755,000 | +11.8% | 498,377 | +22.0% | 0.19% | +8.7% |
| Q1 2017 | $6,937,000 | +89.0% | 408,545 | +74.9% | 0.17% | +76.5% |
| Q4 2016 | $3,671,000 | +99.8% | 233,545 | +75.5% | 0.10% | +84.9% |
| Q3 2016 | $1,837,000 | +3.7% | 133,045 | +3.9% | 0.05% | 0.0% |
| Q2 2016 | $1,772,000 | +17.0% | 128,045 | -1.6% | 0.05% | +15.2% |
| Q1 2016 | $1,514,000 | -0.7% | 130,156 | +3.7% | 0.05% | +7.0% |
| Q4 2015 | $1,525,000 | -7.8% | 125,456 | -0.6% | 0.04% | -14.0% |
| Q3 2015 | $1,654,000 | -8.5% | 126,237 | +6.5% | 0.05% | -7.4% |
| Q2 2015 | $1,807,000 | +4.8% | 118,537 | +3.4% | 0.05% | +1.9% |
| Q1 2015 | $1,724,000 | +24528.6% | 114,637 | +22333.9% | 0.05% | – |
| Q4 2014 | $7,000 | – | 511 | – | 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% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |