NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,550,631 | -43.6% | 1,028,055 | -43.3% | 0.00% | -50.0% |
| Q2 2023 | $16,945,669 | -14.5% | 1,812,371 | -26.8% | 0.00% | -20.0% |
| Q1 2023 | $19,813,672 | -26.9% | 2,476,709 | -25.4% | 0.01% | -28.6% |
| Q4 2022 | $27,115,969 | +77.8% | 3,318,968 | +59.3% | 0.01% | +133.3% |
| Q3 2022 | $15,252,000 | -38.4% | 2,083,633 | -21.6% | 0.00% | -50.0% |
| Q2 2022 | $24,769,000 | -6.6% | 2,657,562 | +10.0% | 0.01% | 0.0% |
| Q1 2022 | $26,530,000 | -28.2% | 2,416,223 | -29.9% | 0.01% | -25.0% |
| Q4 2021 | $36,941,000 | -41.6% | 3,449,235 | -40.0% | 0.01% | -38.5% |
| Q3 2021 | $63,206,000 | +56.7% | 5,745,948 | +50.9% | 0.01% | +44.4% |
| Q2 2021 | $40,323,000 | -3.9% | 3,807,593 | +2.1% | 0.01% | -10.0% |
| Q1 2021 | $41,941,000 | +49.6% | 3,728,069 | +32.2% | 0.01% | +42.9% |
| Q4 2020 | $28,038,000 | +137.4% | 2,820,777 | +89.9% | 0.01% | +133.3% |
| Q3 2020 | $11,810,000 | +50.1% | 1,485,643 | +40.3% | 0.00% | 0.0% |
| Q2 2020 | $7,868,000 | +64.7% | 1,059,006 | +11.0% | 0.00% | 0.0% |
| Q1 2020 | $4,778,000 | -7.4% | 953,841 | +197.7% | 0.00% | 0.0% |
| Q4 2019 | $5,162,000 | -50.3% | 320,369 | -51.6% | 0.00% | -40.0% |
| Q3 2019 | $10,380,000 | +99.7% | 662,027 | +96.0% | 0.01% | +66.7% |
| Q2 2019 | $5,199,000 | -53.1% | 337,846 | -48.5% | 0.00% | -50.0% |
| Q1 2019 | $11,086,000 | +169.7% | 655,595 | +126.7% | 0.01% | +100.0% |
| Q4 2018 | $4,110,000 | +33.9% | 289,230 | +67.9% | 0.00% | +50.0% |
| Q3 2018 | $3,070,000 | -77.2% | 172,280 | -77.6% | 0.00% | -71.4% |
| Q2 2018 | $13,436,000 | +40.4% | 768,188 | +32.0% | 0.01% | +40.0% |
| Q1 2018 | $9,570,000 | +227.9% | 581,747 | +256.4% | 0.01% | +150.0% |
| Q4 2017 | $2,919,000 | +9.0% | 163,232 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $2,677,000 | -48.5% | 160,014 | -52.1% | 0.00% | -50.0% |
| Q2 2017 | $5,198,000 | -43.4% | 334,021 | -38.2% | 0.00% | -55.6% |
| Q1 2017 | $9,182,000 | +344.9% | 540,722 | +311.9% | 0.01% | +350.0% |
| Q4 2016 | $2,064,000 | +114.6% | 131,288 | +88.4% | 0.00% | +100.0% |
| Q3 2016 | $962,000 | -93.8% | 69,676 | -93.8% | 0.00% | -94.1% |
| Q2 2016 | $15,564,000 | +3632.4% | 1,124,549 | +3036.6% | 0.02% | +1600.0% |
| Q1 2016 | $417,000 | -97.1% | 35,853 | -97.0% | 0.00% | -93.8% |
| Q4 2015 | $14,471,000 | +6.8% | 1,190,096 | +15.0% | 0.02% | +23.1% |
| Q3 2015 | $13,555,000 | +74.0% | 1,034,782 | +102.5% | 0.01% | +85.7% |
| Q2 2015 | $7,789,000 | +64.4% | 511,086 | +62.1% | 0.01% | +75.0% |
| Q1 2015 | $4,738,000 | -70.0% | 315,267 | -74.5% | 0.00% | -75.0% |
| Q4 2014 | $15,777,000 | – | 1,235,458 | – | 0.02% | – |
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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% |