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 | $1,163,000 | +0.2% | 125,086 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $1,161,000 | +24.3% | 123,947 | +6.0% | 0.00% | 0.0% |
Q1 2023 | $934,000 | -3.6% | 116,880 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $969,000 | +8.6% | 118,749 | -2.6% | 0.00% | 0.0% |
Q3 2022 | $892,000 | -24.4% | 121,878 | -3.3% | 0.00% | -33.3% |
Q2 2022 | $1,180,000 | -12.6% | 126,064 | +2.3% | 0.00% | 0.0% |
Q1 2022 | $1,350,000 | -1.8% | 123,212 | -4.0% | 0.00% | 0.0% |
Q4 2021 | $1,375,000 | +29.8% | 128,396 | +33.3% | 0.00% | 0.0% |
Q3 2021 | $1,059,000 | +0.2% | 96,332 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $1,057,000 | -33.6% | 99,843 | -29.4% | 0.00% | -40.0% |
Q1 2021 | $1,592,000 | +69.2% | 141,409 | +46.7% | 0.01% | +25.0% |
Q4 2020 | $941,000 | +43.0% | 96,400 | +16.8% | 0.00% | +33.3% |
Q3 2020 | $658,000 | +2.7% | 82,564 | -5.1% | 0.00% | 0.0% |
Q2 2020 | $641,000 | +52.6% | 87,039 | +5.3% | 0.00% | 0.0% |
Q1 2020 | $420,000 | -73.8% | 82,675 | -17.2% | 0.00% | -66.7% |
Q4 2019 | $1,605,000 | +37.9% | 99,825 | +34.3% | 0.01% | +50.0% |
Q3 2019 | $1,164,000 | -2.4% | 74,308 | -4.4% | 0.01% | -14.3% |
Q2 2019 | $1,193,000 | +21.6% | 77,700 | +34.0% | 0.01% | 0.0% |
Q1 2019 | $981,000 | -2.1% | 57,996 | -17.5% | 0.01% | -12.5% |
Q4 2018 | $1,002,000 | -22.6% | 70,283 | -3.3% | 0.01% | -11.1% |
Q3 2018 | $1,294,000 | -9.4% | 72,678 | -11.1% | 0.01% | -18.2% |
Q2 2018 | $1,429,000 | +9.2% | 81,790 | +2.6% | 0.01% | 0.0% |
Q1 2018 | $1,309,000 | +13.7% | 79,704 | +24.1% | 0.01% | +22.2% |
Q4 2017 | $1,151,000 | +9.8% | 64,251 | +2.5% | 0.01% | 0.0% |
Q3 2017 | $1,048,000 | +71.5% | 62,681 | +60.0% | 0.01% | +80.0% |
Q2 2017 | $611,000 | +58.7% | 39,185 | +72.9% | 0.01% | +25.0% |
Q1 2017 | $385,000 | +17.4% | 22,665 | +9.0% | 0.00% | 0.0% |
Q4 2016 | $328,000 | -87.0% | 20,794 | -88.6% | 0.00% | -86.2% |
Q3 2016 | $2,523,000 | +77.6% | 183,051 | +78.1% | 0.03% | +61.1% |
Q2 2016 | $1,421,000 | +517.8% | 102,770 | +420.5% | 0.02% | +1700.0% |
Q1 2016 | $230,000 | -38.5% | 19,745 | -31.2% | 0.00% | -80.0% |
Q3 2015 | $374,000 | – | 28,701 | – | 0.01% | – |
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% |