Illinois Municipal Retirement Fund - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Illinois Municipal Retirement Fund ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$2,499
-0.7%
269,0430.0%0.05%
-7.8%
Q2 2023$2,516
+189.9%
269,043
+147.9%
0.05%
+183.3%
Q1 2023$868
-2.1%
108,5310.0%0.02%
-10.0%
Q4 2022$887
-99.9%
108,5310.0%0.02%0.0%
Q3 2022$794,000
+18.7%
108,531
+51.1%
0.02%
+25.0%
Q2 2022$669,000
+18.0%
71,823
+39.1%
0.02%
-5.9%
Q1 2022$567,000
+2.5%
51,6470.0%0.02%
+13.3%
Q4 2021$553,00051,6470.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders