NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,240 | -61.5% | 16,000 | -43.9% | 0.00% | -50.0% |
Q2 2023 | $8,423 | +40009.5% | 28,500 | -31.0% | 0.00% | -33.3% |
Q1 2023 | $21 | -94.1% | 41,300 | -59.9% | 0.00% | -91.7% |
Q4 2022 | $353 | -99.7% | 103,072 | +9.3% | 0.04% | +350.0% |
Q3 2022 | $124,000 | +31.9% | 94,300 | +0.4% | 0.01% | +60.0% |
Q2 2022 | $94,000 | +30.6% | 93,900 | +60.0% | 0.01% | +66.7% |
Q1 2022 | $72,000 | -81.6% | 58,700 | -37.1% | 0.00% | -70.0% |
Q4 2021 | $392,000 | -91.0% | 93,267 | -79.8% | 0.01% | -93.0% |
Q3 2021 | $4,366,000 | +51.9% | 462,268 | +62.6% | 0.14% | +57.8% |
Q2 2021 | $2,875,000 | +332.3% | 284,330 | +200.6% | 0.09% | +150.0% |
Q1 2021 | $665,000 | +2116.7% | 94,578 | -9.1% | 0.04% | +3500.0% |
Q4 2020 | $30,000 | +3.4% | 104,000 | -2.3% | 0.00% | -50.0% |
Q3 2020 | $29,000 | -63.3% | 106,500 | -5.6% | 0.00% | -50.0% |
Q2 2020 | $79,000 | -46.3% | 112,800 | +4.7% | 0.00% | -55.6% |
Q1 2020 | $147,000 | +635.0% | 107,700 | +115.4% | 0.01% | +350.0% |
Q4 2019 | $20,000 | -33.3% | 50,000 | -0.2% | 0.00% | 0.0% |
Q3 2019 | $30,000 | +42.9% | 50,100 | +227.5% | 0.00% | 0.0% |
Q2 2019 | $21,000 | +23.5% | 15,300 | -29.8% | 0.00% | 0.0% |
Q1 2019 | $17,000 | -43.3% | 21,800 | +9.0% | 0.00% | 0.0% |
Q4 2018 | $30,000 | +2900.0% | 20,000 | -24.8% | 0.00% | – |
Q3 2018 | $1,000 | -87.5% | 26,600 | +119.8% | 0.00% | – |
Q2 2018 | $8,000 | -98.2% | 12,100 | -55.6% | 0.00% | -100.0% |
Q3 2017 | $456,000 | -36.2% | 27,241 | -95.7% | 0.02% | -42.1% |
Q2 2017 | $715,000 | -79.1% | 635,887 | -19.8% | 0.04% | -82.1% |
Q1 2017 | $3,428,000 | – | 792,702 | – | 0.21% | – |
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% |