NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,928,904 | -14.9% | 853,488 | -14.4% | 0.02% | -15.0% |
| Q2 2023 | $9,317,565 | +31.6% | 996,531 | +12.6% | 0.02% | +25.0% |
| Q1 2023 | $7,078,976 | -55.2% | 884,872 | -54.3% | 0.02% | -61.0% |
| Q4 2022 | $15,805,919 | +8.8% | 1,934,629 | -2.5% | 0.04% | +5.1% |
| Q3 2022 | $14,530,000 | +26.1% | 1,984,999 | +60.5% | 0.04% | +34.5% |
| Q2 2022 | $11,524,000 | -58.3% | 1,236,491 | -50.9% | 0.03% | 0.0% |
| Q1 2022 | $27,652,000 | +3195.8% | 2,518,372 | +3115.5% | 0.03% | +1350.0% |
| Q4 2021 | $839,000 | -14.0% | 78,320 | -11.7% | 0.00% | 0.0% |
| Q3 2021 | $976,000 | +41.9% | 88,706 | -4.1% | 0.00% | -50.0% |
| Q2 2020 | $688,000 | -94.4% | 92,520 | -96.2% | 0.00% | -95.8% |
| Q1 2020 | $12,302,000 | -39.5% | 2,455,411 | +94.4% | 0.10% | -23.8% |
| Q4 2019 | $20,350,000 | +7.1% | 1,263,172 | +4.2% | 0.13% | -4.5% |
| Q3 2019 | $18,999,000 | +5.4% | 1,211,680 | +3.5% | 0.13% | +7.3% |
| Q2 2019 | $18,026,000 | +76.0% | 1,170,955 | +93.3% | 0.12% | +64.0% |
| Q1 2019 | $10,244,000 | -20.4% | 605,742 | -33.1% | 0.08% | -35.3% |
| Q4 2018 | $12,875,000 | -12.9% | 906,086 | +9.3% | 0.12% | +6.4% |
| Q3 2018 | $14,774,000 | – | 829,046 | – | 0.11% | – |
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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% |