Rafferty Asset Management, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2022$1,263,000
-47.2%
135,467
-37.8%
0.01%
-14.3%
Q1 2022$2,391,000
-2.2%
217,745
-4.6%
0.01%
+7.7%
Q4 2021$2,445,000
+7.0%
228,280
+9.9%
0.01%
-18.8%
Q3 2021$2,286,000
-11.9%
207,789
-15.2%
0.02%0.0%
Q2 2021$2,595,000
+10.5%
245,040
+17.4%
0.02%0.0%
Q1 2021$2,349,000
+37.5%
208,786
+21.5%
0.02%
-5.9%
Q4 2020$1,708,000
+50.2%
171,821
+20.1%
0.02%
+21.4%
Q3 2020$1,137,000
+79.3%
143,060
+67.8%
0.01%
+55.6%
Q2 2020$634,000
+768.5%
85,276
+488.3%
0.01%
+200.0%
Q1 2020$73,000
-93.3%
14,495
-78.6%
0.00%
-82.4%
Q4 2019$1,089,000
+11.8%
67,613
+8.8%
0.02%
+13.3%
Q3 2019$974,000
-8.6%
62,143
-10.3%
0.02%
-21.1%
Q2 2019$1,066,000
-22.1%
69,260
-14.5%
0.02%
-13.6%
Q1 2019$1,369,000
+53.0%
80,966
+28.6%
0.02%
+10.0%
Q4 2018$895,000
-36.8%
62,972
-20.8%
0.02%
-9.1%
Q3 2018$1,417,000
-7.4%
79,503
-9.2%
0.02%
-4.3%
Q2 2018$1,531,000
+9.9%
87,538
+3.4%
0.02%
+9.5%
Q1 2018$1,393,000
+16.3%
84,656
+26.4%
0.02%0.0%
Q4 2017$1,198,000
+39.8%
67,001
+30.7%
0.02%
+10.5%
Q3 2017$857,000
+21.0%
51,248
+12.6%
0.02%
-5.0%
Q2 2017$708,00045,4990.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2021
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