NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,603 | -4.8% | 280,161 | -4.2% | 0.01% | 0.0% |
Q2 2023 | $2,734 | +11.5% | 292,420 | -4.6% | 0.01% | 0.0% |
Q1 2023 | $2,451 | -7.2% | 306,378 | -5.2% | 0.01% | -14.3% |
Q4 2022 | $2,641 | -99.9% | 323,251 | -8.7% | 0.01% | -6.7% |
Q3 2022 | $2,591,000 | -25.4% | 353,924 | -5.1% | 0.02% | -21.1% |
Q2 2022 | $3,475,000 | -4.6% | 372,822 | +12.4% | 0.02% | +11.8% |
Q1 2022 | $3,642,000 | +14.7% | 331,676 | +11.9% | 0.02% | +21.4% |
Q4 2021 | $3,175,000 | +4.7% | 296,445 | +7.5% | 0.01% | -6.7% |
Q3 2021 | $3,033,000 | +1.5% | 275,736 | -2.3% | 0.02% | +7.1% |
Q2 2021 | $2,989,000 | -10.7% | 282,241 | -5.1% | 0.01% | -22.2% |
Q1 2021 | $3,347,000 | +11.0% | 297,524 | -2.0% | 0.02% | 0.0% |
Q4 2020 | $3,016,000 | +21.4% | 303,447 | -2.9% | 0.02% | +5.9% |
Q3 2020 | $2,484,000 | -5.2% | 312,404 | -11.4% | 0.02% | -15.0% |
Q2 2020 | $2,619,000 | +63.3% | 352,527 | +10.1% | 0.02% | +33.3% |
Q1 2020 | $1,604,000 | -70.0% | 320,203 | -3.6% | 0.02% | -63.4% |
Q4 2019 | $5,349,000 | +23.0% | 332,033 | +19.7% | 0.04% | +7.9% |
Q3 2019 | $4,349,000 | +3.5% | 277,379 | +1.6% | 0.04% | -2.6% |
Q2 2019 | $4,203,000 | -11.5% | 273,129 | -2.7% | 0.04% | -13.3% |
Q1 2019 | $4,749,000 | +19.4% | 280,840 | +0.3% | 0.04% | +2.3% |
Q4 2018 | $3,978,000 | -10.4% | 279,974 | +12.4% | 0.04% | +4.8% |
Q3 2018 | $4,438,000 | +8.6% | 249,060 | +6.6% | 0.04% | -2.3% |
Q2 2018 | $4,087,000 | +8.9% | 233,682 | +2.5% | 0.04% | +2.4% |
Q1 2018 | $3,752,000 | +10.9% | 228,058 | +20.5% | 0.04% | +5.0% |
Q4 2017 | $3,383,000 | +15.9% | 189,187 | +8.4% | 0.04% | +2.6% |
Q3 2017 | $2,919,000 | +21.0% | 174,462 | +12.5% | 0.04% | +11.4% |
Q2 2017 | $2,412,000 | +49.7% | 155,034 | +63.4% | 0.04% | +25.0% |
Q1 2017 | $1,611,000 | +16.1% | 94,859 | +7.5% | 0.03% | +7.7% |
Q4 2016 | $1,387,000 | +11.8% | 88,254 | -1.8% | 0.03% | +13.0% |
Q3 2016 | $1,241,000 | +1.6% | 89,849 | +1.8% | 0.02% | -11.5% |
Q2 2016 | $1,221,000 | +19.4% | 88,254 | +0.3% | 0.03% | +13.0% |
Q1 2016 | $1,023,000 | +102.6% | 88,002 | +111.9% | 0.02% | +91.7% |
Q4 2015 | $505,000 | -7.5% | 41,538 | -0.2% | 0.01% | -25.0% |
Q3 2015 | $546,000 | – | 41,642 | – | 0.02% | – |
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% |
Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |