NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,239,244 | +102913.1% | 563,966 | +3.7% | 0.01% | – |
| Q2 2023 | $5,086 | -99.9% | 543,938 | +0.2% | 0.00% | -100.0% |
| Q1 2023 | $4,343,200 | +47.3% | 542,900 | +50.5% | 0.01% | +33.3% |
| Q4 2022 | $2,947,679 | +14.9% | 360,793 | +3.0% | 0.01% | +20.0% |
| Q3 2022 | $2,565,000 | +727.4% | 350,436 | +954.7% | 0.01% | – |
| Q2 2022 | $310,000 | +31.4% | 33,226 | +54.4% | 0.00% | – |
| Q1 2022 | $236,000 | +25.5% | 21,515 | +22.7% | 0.00% | – |
| Q4 2021 | $188,000 | -80.7% | 17,530 | -80.1% | 0.00% | -100.0% |
| Q3 2021 | $972,000 | +308.4% | 88,299 | +293.8% | 0.00% | – |
| Q2 2021 | $238,000 | +46.9% | 22,421 | +55.5% | 0.00% | – |
| Q1 2021 | $162,000 | -98.9% | 14,421 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $15,130,000 | +1686.3% | 1,522,116 | +1328.9% | 0.02% | +1400.0% |
| Q3 2020 | $847,000 | -21.1% | 106,523 | -26.3% | 0.00% | 0.0% |
| Q2 2020 | $1,073,000 | -43.2% | 144,523 | -61.7% | 0.00% | -66.7% |
| Q1 2020 | $1,889,000 | -80.0% | 377,045 | -35.6% | 0.00% | -66.7% |
| Q4 2019 | $9,438,000 | -58.1% | 585,887 | -59.2% | 0.01% | -59.1% |
| Q3 2019 | $22,516,000 | -10.6% | 1,435,939 | -12.2% | 0.02% | -4.3% |
| Q2 2019 | $25,175,000 | -10.9% | 1,635,836 | -2.1% | 0.02% | -17.9% |
| Q1 2019 | $28,258,000 | +24.1% | 1,671,109 | +4.3% | 0.03% | +12.0% |
| Q4 2018 | $22,770,000 | -33.3% | 1,602,476 | -16.3% | 0.02% | -19.4% |
| Q3 2018 | $34,134,000 | -14.2% | 1,915,458 | -15.7% | 0.03% | -20.5% |
| Q2 2018 | $39,764,000 | +0.5% | 2,273,536 | -5.5% | 0.04% | +2.6% |
| Q1 2018 | $39,567,000 | -23.8% | 2,405,277 | -17.2% | 0.04% | -7.3% |
| Q4 2017 | $51,958,000 | +6.3% | 2,905,912 | -0.6% | 0.04% | -2.4% |
| Q3 2017 | $48,886,000 | -4.8% | 2,922,043 | -10.2% | 0.04% | -16.0% |
| Q2 2017 | $51,335,000 | +4.8% | 3,253,756 | +12.8% | 0.05% | +4.2% |
| Q1 2017 | $48,975,000 | +39.4% | 2,884,270 | +29.1% | 0.05% | +50.0% |
| Q4 2016 | $35,127,000 | +13.4% | 2,234,526 | -0.5% | 0.03% | +6.7% |
| Q3 2016 | $30,979,000 | -9.2% | 2,246,051 | -8.9% | 0.03% | -16.7% |
| Q2 2016 | $34,108,000 | +15.7% | 2,464,457 | -2.8% | 0.04% | +5.9% |
| Q1 2016 | $29,482,000 | +18.3% | 2,535,018 | +22.9% | 0.03% | +21.4% |
| Q4 2015 | $24,922,000 | +27.7% | 2,062,468 | +38.4% | 0.03% | +21.7% |
| Q3 2015 | $19,521,000 | +27.5% | 1,490,139 | +49.3% | 0.02% | +43.8% |
| Q2 2015 | $15,315,000 | +36.2% | 998,121 | +33.4% | 0.02% | +23.1% |
| Q1 2015 | $11,244,000 | +44.5% | 748,053 | +22.7% | 0.01% | +44.4% |
| Q4 2014 | $7,783,000 | – | 609,495 | – | 0.01% | – |
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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% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |