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 | $102 | -29.2% | 10,980 | -28.6% | 0.00% | 0.0% |
| Q2 2023 | $144 | +20.0% | 15,373 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $120 | -10.4% | 15,036 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $134 | -99.9% | 16,354 | +27.4% | 0.00% | 0.0% |
| Q3 2022 | $94,000 | -24.8% | 12,834 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $125,000 | +13.6% | 13,440 | +33.8% | 0.00% | 0.0% |
| Q1 2022 | $110,000 | +86.4% | 10,048 | +80.9% | 0.00% | – |
| Q4 2021 | $59,000 | +7.3% | 5,553 | +7.1% | 0.00% | – |
| Q2 2021 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q1 2021 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q3 2020 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q2 2020 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q1 2020 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q4 2019 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q3 2019 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | 0.0% | 5,185 | 0.0% | 0.00% | – |
| Q1 2019 | $55,000 | +450.0% | 5,185 | +662.5% | 0.00% | – |
| Q4 2018 | $10,000 | +900.0% | 680 | +2166.7% | 0.00% | – |
| Q3 2018 | $1,000 | -66.7% | 30 | -81.8% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | +200.0% | 165 | +450.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 30 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 30 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 30 | – | 0.00% | – |
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% |