NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $694,442 | -45.7% | 74,272 | -53.5% | 0.00% | 0.0% |
Q1 2023 | $1,277,737 | -4.3% | 159,717 | -2.3% | 0.00% | -66.7% |
Q4 2022 | $1,335,140 | +18.9% | 163,434 | +6.5% | 0.01% | -30.8% |
Q3 2022 | $1,123,000 | -21.2% | 153,392 | +0.3% | 0.01% | -18.8% |
Q2 2022 | $1,426,000 | -24.1% | 152,877 | -10.6% | 0.02% | -44.8% |
Q1 2022 | $1,878,000 | +5.8% | 171,014 | +3.1% | 0.03% | +7.4% |
Q4 2021 | $1,775,000 | -0.1% | 165,846 | +2.7% | 0.03% | -30.8% |
Q3 2021 | $1,776,000 | +10.5% | 161,482 | +6.4% | 0.04% | +11.4% |
Q2 2021 | $1,607,000 | +20.3% | 151,782 | +27.8% | 0.04% | +9.4% |
Q1 2021 | $1,336,000 | +113.4% | 118,798 | +88.5% | 0.03% | +60.0% |
Q4 2020 | $626,000 | +19.5% | 63,021 | -4.4% | 0.02% | -9.1% |
Q3 2020 | $524,000 | -21.7% | 65,915 | -26.7% | 0.02% | -40.5% |
Q2 2020 | $669,000 | +46.7% | 89,973 | -1.1% | 0.04% | +27.6% |
Q1 2020 | $456,000 | -69.9% | 90,962 | -3.3% | 0.03% | -62.3% |
Q4 2019 | $1,516,000 | -2.1% | 94,097 | -4.7% | 0.08% | -15.4% |
Q3 2019 | $1,548,000 | +31.9% | 98,709 | +29.4% | 0.09% | +23.0% |
Q2 2019 | $1,174,000 | – | 76,277 | – | 0.07% | – |
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% |