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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,627 | -0.6% | 60,024 | 0.0% | 0.13% | +6.6% |
| Q2 2023 | $561,223 | +16.9% | 60,024 | +0.0% | 0.12% | +10.9% |
| Q1 2023 | $479,885 | -1.5% | 60,023 | +0.0% | 0.11% | -2.7% |
| Q4 2022 | $487,383 | +11.0% | 60,022 | 0.0% | 0.11% | +16.5% |
| Q3 2022 | $439,000 | -22.8% | 60,022 | -1.6% | 0.10% | -21.1% |
| Q2 2022 | $569,000 | -15.1% | 61,021 | 0.0% | 0.12% | -6.8% |
| Q1 2022 | $670,000 | +2.4% | 61,021 | +0.0% | 0.13% | +10.0% |
| Q4 2021 | $654,000 | -2.5% | 61,020 | 0.0% | 0.12% | -8.4% |
| Q3 2021 | $671,000 | +3.7% | 61,020 | +0.0% | 0.13% | -0.8% |
| Q2 2021 | $647,000 | +5781.8% | 61,019 | +5888.1% | 0.13% | +6500.0% |
| Q1 2021 | $11,000 | +10.0% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +25.0% | 1,019 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | -94.9% | 1,018 | -95.2% | 0.00% | -93.3% |
| Q2 2020 | $156,000 | -38.3% | 21,018 | -58.1% | 0.03% | -45.5% |
| Q1 2020 | $253,000 | -87.5% | 50,169 | -61.0% | 0.06% | -88.2% |
| Q3 2019 | $2,019,000 | +22.7% | 128,775 | +20.7% | 0.46% | +27.4% |
| Q2 2019 | $1,646,000 | +16.5% | 106,693 | +28.1% | 0.36% | +4.9% |
| Q1 2019 | $1,413,000 | +47.3% | 83,285 | +23.4% | 0.35% | +28.9% |
| Q4 2018 | $959,000 | +726.7% | 67,510 | +938.6% | 0.27% | +864.3% |
| Q3 2018 | $116,000 | +1.8% | 6,500 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $114,000 | -32.5% | 6,500 | -36.6% | 0.03% | -35.6% |
| Q1 2018 | $169,000 | +745.0% | 10,256 | +784.1% | 0.04% | +650.0% |
| Q4 2017 | $20,000 | -97.4% | 1,160 | -97.4% | 0.01% | -97.7% |
| Q1 2017 | $766,000 | +77.7% | 45,063 | +64.4% | 0.27% | +63.2% |
| Q4 2016 | $431,000 | -39.6% | 27,413 | -46.9% | 0.16% | -46.2% |
| Q3 2016 | $713,000 | +3.3% | 51,613 | +2.8% | 0.30% | +5.6% |
| Q2 2016 | $690,000 | +28.7% | 50,213 | +8.9% | 0.29% | +18.1% |
| Q1 2016 | $536,000 | -6.0% | 46,100 | -1.3% | 0.24% | +13.0% |
| Q4 2015 | $570,000 | – | 46,700 | – | 0.22% | – |
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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% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |