NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $76,000 | -21.6% | 10,210 | -47.5% | 0.01% | +75.0% |
| Q1 2020 | $97,000 | -69.0% | 19,439 | +0.2% | 0.00% | -85.7% |
| Q4 2019 | $313,000 | +5.7% | 19,403 | +2.8% | 0.03% | -3.4% |
| Q3 2019 | $296,000 | +5.3% | 18,867 | +3.3% | 0.03% | 0.0% |
| Q2 2019 | $281,000 | -8.8% | 18,271 | +0.2% | 0.03% | -14.7% |
| Q1 2019 | $308,000 | +18.9% | 18,238 | +0.2% | 0.03% | 0.0% |
| Q4 2018 | $259,000 | -28.1% | 18,206 | -9.8% | 0.03% | -8.1% |
| Q3 2018 | $360,000 | +2.3% | 20,177 | +0.1% | 0.04% | -2.6% |
| Q2 2018 | $352,000 | +81.4% | 20,150 | +70.8% | 0.04% | +81.0% |
| Q1 2018 | $194,000 | -8.1% | 11,800 | 0.0% | 0.02% | -8.7% |
| Q4 2017 | $211,000 | +14.7% | 11,800 | 0.0% | 0.02% | -4.2% |
| Q3 2017 | $184,000 | 0.0% | 11,800 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $184,000 | -74.9% | 11,800 | -72.7% | 0.02% | -77.8% |
| Q1 2017 | $734,000 | +52.0% | 43,218 | +40.8% | 0.11% | +45.9% |
| Q4 2016 | $483,000 | +13.9% | 30,700 | 0.0% | 0.07% | +5.7% |
| Q3 2016 | $424,000 | -0.2% | 30,700 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $425,000 | +13.9% | 30,700 | -4.4% | 0.07% | +4.4% |
| Q1 2016 | $373,000 | -11.6% | 32,100 | -7.5% | 0.07% | -25.3% |
| Q4 2015 | $422,000 | +5.0% | 34,700 | +13.0% | 0.09% | -9.9% |
| Q3 2015 | $402,000 | -14.1% | 30,700 | 0.0% | 0.10% | -18.5% |
| Q2 2015 | $468,000 | +95.0% | 30,700 | +91.9% | 0.12% | +93.8% |
| Q1 2015 | $240,000 | – | 16,000 | – | 0.06% | – |
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% |