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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,816,567 | -9.6% | 1,810,179 | -9.0% | 0.00% | 0.0% |
Q2 2023 | $18,592,208 | +15.5% | 1,988,471 | -1.1% | 0.00% | 0.0% |
Q1 2023 | $16,090,348 | +6.3% | 2,011,293 | +8.5% | 0.00% | +33.3% |
Q4 2022 | $15,141,215 | +12.5% | 1,853,270 | +0.8% | 0.00% | 0.0% |
Q3 2022 | $13,459,000 | -22.6% | 1,838,776 | -1.4% | 0.00% | -25.0% |
Q2 2022 | $17,383,000 | -15.8% | 1,865,232 | -0.8% | 0.00% | 0.0% |
Q1 2022 | $20,650,000 | +27.6% | 1,880,926 | +24.5% | 0.00% | +33.3% |
Q4 2021 | $16,187,000 | -0.3% | 1,511,362 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $16,236,000 | -3.7% | 1,476,186 | -7.3% | 0.00% | 0.0% |
Q2 2021 | $16,864,000 | +11.8% | 1,592,483 | +18.8% | 0.00% | 0.0% |
Q1 2021 | $15,085,000 | +11.6% | 1,340,811 | -1.4% | 0.00% | 0.0% |
Q4 2020 | $13,522,000 | +24.1% | 1,360,261 | -0.8% | 0.00% | 0.0% |
Q3 2020 | $10,898,000 | -4.1% | 1,370,933 | -10.4% | 0.00% | 0.0% |
Q2 2020 | $11,369,000 | -38.5% | 1,530,122 | -58.5% | 0.00% | -50.0% |
Q1 2020 | $18,475,000 | -65.0% | 3,687,554 | +12.6% | 0.01% | -57.1% |
Q4 2019 | $52,749,000 | +3.7% | 3,274,288 | +0.9% | 0.01% | 0.0% |
Q3 2019 | $50,882,000 | -2.0% | 3,245,019 | -3.8% | 0.01% | 0.0% |
Q2 2019 | $51,920,000 | -5.4% | 3,373,607 | +4.0% | 0.01% | -6.7% |
Q1 2019 | $54,869,000 | +21.3% | 3,244,805 | +1.9% | 0.02% | +7.1% |
Q4 2018 | $45,238,000 | -16.1% | 3,183,517 | +5.3% | 0.01% | 0.0% |
Q3 2018 | $53,890,000 | +2.2% | 3,024,110 | +0.3% | 0.01% | 0.0% |
Q2 2018 | $52,720,000 | +4.0% | 3,014,236 | -2.1% | 0.01% | 0.0% |
Q1 2018 | $50,673,000 | -1.3% | 3,080,310 | +7.3% | 0.01% | 0.0% |
Q4 2017 | $51,322,000 | +6.8% | 2,870,334 | -0.1% | 0.01% | +7.7% |
Q3 2017 | $48,058,000 | +8.8% | 2,872,643 | +1.2% | 0.01% | +8.3% |
Q2 2017 | $44,188,000 | -20.2% | 2,839,751 | -12.9% | 0.01% | -20.0% |
Q1 2017 | $55,346,000 | +19.6% | 3,259,438 | +10.8% | 0.02% | +15.4% |
Q4 2016 | $46,257,000 | +23.0% | 2,942,573 | +8.1% | 0.01% | +18.2% |
Q3 2016 | $37,594,000 | +2.9% | 2,722,202 | +3.1% | 0.01% | 0.0% |
Q2 2016 | $36,549,000 | +16.9% | 2,640,812 | -1.8% | 0.01% | +22.2% |
Q1 2016 | $31,262,000 | +10.7% | 2,687,983 | +15.7% | 0.01% | 0.0% |
Q4 2015 | $28,249,000 | -15.9% | 2,323,032 | -9.4% | 0.01% | -10.0% |
Q3 2015 | $33,592,000 | -19.2% | 2,564,273 | -6.0% | 0.01% | -9.1% |
Q2 2015 | $41,592,000 | +12.3% | 2,729,124 | +10.7% | 0.01% | +10.0% |
Q1 2015 | $37,038,000 | +19.1% | 2,464,341 | +1.2% | 0.01% | +25.0% |
Q4 2014 | $31,089,000 | – | 2,434,494 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 421,900 | $4,632,000 | 5.37% |
Capital Square, LLC | 294,190 | $3,230,000 | 2.30% |
TradeLink Capital LLC | 30,000 | $329,000 | 1.52% |
Full18 Capital LLC | 476,605 | $5,101,000 | 1.18% |
&PARTNERS | 188,663 | $2,072,000 | 1.16% |
Nan Shan Life Insurance Co., Ltd. | 5,856,136 | $64,300,000 | 1.13% |
Neo Ivy Capital Management | 105,056 | $1,154,000 | 1.04% |
Trust Investment Advisors | 92,705 | $1,018,000 | 0.83% |
BECK CAPITAL MANAGEMENT, LLC | 245,509 | $2,696,000 | 0.82% |
Midwest Wealth Management Inc. | 120,002 | $1,318,000 | 0.80% |