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 2022 | $104,000 | -99.2% | 14,168 | -99.0% | 0.00% | -99.1% |
| Q2 2022 | $12,794,000 | +96.1% | 1,372,797 | +131.1% | 0.34% | +121.7% |
| Q1 2022 | $6,524,000 | +18.9% | 594,145 | +16.0% | 0.15% | +17.8% |
| Q4 2021 | $5,485,000 | +3.6% | 512,159 | +6.4% | 0.13% | -11.6% |
| Q3 2021 | $5,293,000 | +62.5% | 481,157 | +56.4% | 0.15% | +39.0% |
| Q2 2021 | $3,258,000 | +1115.7% | 307,633 | +1296.2% | 0.10% | -11.8% |
| Q4 2015 | $268,000 | +83.6% | 22,034 | +97.2% | 0.12% | +72.5% |
| Q3 2015 | $146,000 | – | 11,171 | – | 0.07% | – |
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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% |