O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$1,401,880
+17.7%
150,902
+18.4%
0.02%
+16.7%
Q2 2023$1,191,293
-19.4%
127,411
-31.0%
0.02%
-21.7%
Q1 2023$1,478,280
+107.7%
184,785
+112.1%
0.02%
+91.7%
Q4 2022$711,901
+217.8%
87,136
+184.3%
0.01%
+200.0%
Q3 2022$224,000
-8.2%
30,648
+38.6%
0.00%
-20.0%
Q3 2021$244,000
+8.0%
22,116
+3.4%
0.01%
+25.0%
Q2 2021$226,000
-5.8%
21,3860.0%0.00%
-20.0%
Q1 2021$240,000
+13.2%
21,386
+0.3%
0.01%
-16.7%
Q4 2020$212,000
+21100.0%
21,332
+33760.3%
0.01%
Q2 2019$1,000630.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2019
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