Arizona State Retirement System - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$1,277,654
+0.6%
137,530
+1.3%
0.01%
+10.0%
Q2 2023$1,270,029
+15.7%
135,832
-1.0%
0.01%0.0%
Q1 2023$1,098,088
+2.0%
137,261
+4.2%
0.01%0.0%
Q4 2022$1,076,283
+15.9%
131,736
+3.9%
0.01%0.0%
Q3 2022$929,000
-21.2%
126,848
+0.3%
0.01%
-9.1%
Q2 2022$1,179,000
-14.9%
126,492
+0.3%
0.01%0.0%
Q1 2022$1,385,000
+3.0%
126,124
+0.4%
0.01%
+10.0%
Q4 2021$1,345,000
-3.8%
125,578
-1.2%
0.01%
-9.1%
Q3 2021$1,398,000
+5.6%
127,111
+1.7%
0.01%0.0%
Q2 2021$1,324,000
-2.8%
124,986
+3.3%
0.01%
-8.3%
Q1 2021$1,362,000
+13.7%
121,024
+0.4%
0.01%
+9.1%
Q4 2020$1,198,000
+20.2%
120,567
-3.9%
0.01%
+10.0%
Q3 2020$997,000
+43.0%
125,414
+33.7%
0.01%0.0%
Q2 2020$697,000
+42.5%
93,793
-3.9%
0.01%
+25.0%
Q1 2020$489,00097,5500.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2021
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%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders