NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $226,000 | -25.2% | 31,000 | 0.0% | 0.17% | -23.5% |
| Q2 2022 | $302,000 | -11.2% | 31,000 | 0.0% | 0.22% | +18.6% |
| Q1 2022 | $340,000 | -1.7% | 31,000 | -3.9% | 0.18% | +45.2% |
| Q4 2021 | $346,000 | -2.3% | 32,250 | +1.6% | 0.13% | -7.4% |
| Q3 2021 | $354,000 | +5.4% | 31,750 | 0.0% | 0.14% | +5.4% |
| Q2 2021 | $336,000 | -4.3% | 31,750 | 0.0% | 0.13% | -8.5% |
| Q1 2021 | $351,000 | +11.1% | 31,750 | 0.0% | 0.14% | +2.2% |
| Q4 2020 | $316,000 | +25.4% | 31,750 | 0.0% | 0.14% | -0.7% |
| Q3 2020 | $252,000 | +6.8% | 31,750 | 0.0% | 0.14% | -15.8% |
| Q2 2020 | $236,000 | -100.0% | 31,750 | -1.6% | 0.16% | -35.0% |
| Q4 2019 | $519,547,000 | +102577.3% | 32,250 | 0.0% | 0.25% | -12.7% |
| Q3 2019 | $506,000 | +2.0% | 32,250 | 0.0% | 0.29% | +11.1% |
| Q2 2019 | $496,000 | -9.7% | 32,250 | -0.8% | 0.26% | -32.1% |
| Q1 2019 | $549,000 | -99.9% | 32,500 | -3.0% | 0.39% | +8.1% |
| Q4 2018 | $476,035,000 | +87729.3% | 33,500 | -2.9% | 0.36% | +15.2% |
| Q4 2016 | $542,000 | +10.4% | 34,500 | -2.8% | 0.31% | +2.6% |
| Q2 2016 | $491,000 | -99.9% | 35,500 | 0.0% | 0.30% | +6.7% |
| Q1 2016 | $418,190,000 | +96927.8% | 35,500 | 0.0% | 0.28% | +9.3% |
| Q4 2015 | $431,000 | +42.2% | 35,500 | +53.3% | 0.26% | +25.1% |
| Q3 2015 | $303,000 | -47.8% | 23,150 | -39.3% | 0.21% | -20.4% |
| Q2 2015 | $581,000 | -1.2% | 38,150 | -2.6% | 0.26% | +2.4% |
| Q1 2015 | $588,000 | +17.6% | 39,150 | 0.0% | 0.25% | +14.9% |
| Q4 2014 | $500,000 | – | 39,150 | – | 0.22% | – |
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% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |