NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,322 | +0.4% | 45,890 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $424,630 | +23.4% | 45,415 | +5.6% | 0.01% | +22.2% |
| Q1 2023 | $344,069 | -1.1% | 43,009 | +1.0% | 0.01% | -10.0% |
| Q4 2022 | $347,821 | +18.7% | 42,573 | +6.3% | 0.01% | 0.0% |
| Q3 2022 | $293,000 | -27.3% | 40,068 | -7.3% | 0.01% | -28.6% |
| Q2 2022 | $403,000 | -14.4% | 43,216 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $471,000 | +9.3% | 42,873 | +6.5% | 0.01% | +7.7% |
| Q4 2021 | $431,000 | -2.5% | 40,272 | +0.1% | 0.01% | -13.3% |
| Q3 2021 | $442,000 | +4.2% | 40,222 | +0.5% | 0.02% | -11.8% |
| Q2 2021 | $424,000 | -7.8% | 40,026 | -2.2% | 0.02% | -15.0% |
| Q1 2021 | $460,000 | +13.6% | 40,917 | +0.4% | 0.02% | +5.3% |
| Q4 2020 | $405,000 | +24.2% | 40,749 | -0.5% | 0.02% | +11.8% |
| Q3 2020 | $326,000 | +7.2% | 40,970 | +0.2% | 0.02% | -5.6% |
| Q2 2020 | $304,000 | +249.4% | 40,907 | +136.0% | 0.02% | +125.0% |
| Q1 2020 | $87,000 | +19.2% | 17,334 | +283.8% | 0.01% | +60.0% |
| Q4 2019 | $73,000 | +10.6% | 4,516 | +7.1% | 0.01% | 0.0% |
| Q3 2019 | $66,000 | -23.3% | 4,216 | -24.8% | 0.01% | -28.6% |
| Q2 2019 | $86,000 | +21.1% | 5,603 | +33.8% | 0.01% | +16.7% |
| Q1 2019 | $71,000 | +222.7% | 4,188 | +166.2% | 0.01% | +200.0% |
| Q4 2018 | $22,000 | -86.5% | 1,573 | -82.8% | 0.00% | -88.2% |
| Q3 2018 | $163,000 | +15.6% | 9,163 | +13.3% | 0.02% | +6.2% |
| Q2 2018 | $141,000 | +123.8% | 8,088 | +109.8% | 0.02% | +128.6% |
| Q1 2018 | $63,000 | +125.0% | 3,855 | +91.2% | 0.01% | +75.0% |
| Q2 2016 | $28,000 | – | 2,016 | – | 0.00% | – |
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% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |