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 | $2,906,274 | +26.3% | 312,839 | +27.2% | 0.01% | +40.0% |
| Q2 2023 | $2,300,315 | +112.8% | 246,023 | +82.1% | 0.01% | +66.7% |
| Q1 2023 | $1,080,872 | +5047.0% | 135,109 | +4606.0% | 0.00% | – |
| Q3 2022 | $21,000 | -96.1% | 2,871 | -95.1% | 0.00% | -100.0% |
| Q2 2022 | $542,000 | -59.0% | 58,181 | -51.7% | 0.00% | -66.7% |
| Q1 2022 | $1,323,000 | +18.9% | 120,507 | +15.9% | 0.00% | +50.0% |
| Q4 2021 | $1,113,000 | -7.9% | 103,948 | -5.4% | 0.00% | -33.3% |
| Q3 2021 | $1,209,000 | +18.9% | 109,890 | +13.3% | 0.00% | +50.0% |
| Q2 2021 | $1,017,000 | -7.4% | 96,990 | -12.2% | 0.00% | 0.0% |
| Q1 2021 | $1,098,000 | -14.8% | 110,478 | -14.8% | 0.00% | -33.3% |
| Q4 2020 | $1,289,000 | +44.7% | 129,700 | +15.7% | 0.00% | +50.0% |
| Q3 2020 | $891,000 | +17.2% | 112,100 | +9.6% | 0.00% | 0.0% |
| Q2 2020 | $760,000 | +118.4% | 102,300 | +47.2% | 0.00% | +100.0% |
| Q1 2020 | $348,000 | -68.9% | 69,500 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $1,120,000 | +14.5% | 69,500 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $978,000 | – | 62,400 | – | 0.00% | – |
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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% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |