NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,479 | -0.6% | 61,085 | +6.5% | 0.01% | 0.0% |
| Q2 2023 | $570,942 | +227.0% | 57,379 | +162.9% | 0.01% | +150.0% |
| Q1 2023 | $174,579 | +53.6% | 21,822 | -2.5% | 0.00% | -66.7% |
| Q4 2022 | $113,632 | -71.7% | 22,371 | -48.0% | 0.01% | +50.0% |
| Q2 2022 | $401,000 | -31.8% | 43,044 | -19.7% | 0.00% | -20.0% |
| Q1 2022 | $588,000 | +162.5% | 53,573 | +155.7% | 0.01% | +150.0% |
| Q4 2021 | $224,000 | -39.3% | 20,951 | -37.5% | 0.00% | 0.0% |
| Q3 2021 | $369,000 | +82.7% | 33,501 | +75.6% | 0.00% | 0.0% |
| Q2 2021 | $202,000 | -2.4% | 19,077 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | +213.6% | 18,407 | +107.5% | 0.00% | +100.0% |
| Q2 2020 | $66,000 | -68.4% | 8,871 | -31.5% | 0.00% | -66.7% |
| Q4 2019 | $209,000 | -3.2% | 12,952 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $216,000 | -0.9% | 13,802 | -2.8% | 0.00% | -25.0% |
| Q2 2019 | $218,000 | – | 14,197 | – | 0.00% | – |
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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% |