NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $259,405 | -3.4% | 27,923 | -2.7% | 0.06% | 0.0% |
Q2 2023 | $268,420 | +75.6% | 28,708 | +50.3% | 0.06% | +65.7% |
Q1 2023 | $152,840 | -2.6% | 19,105 | -0.5% | 0.04% | -16.7% |
Q4 2022 | $156,856 | +11.2% | 19,199 | 0.0% | 0.04% | +5.0% |
Q3 2022 | $141,000 | -23.4% | 19,199 | -2.7% | 0.04% | -21.6% |
Q2 2022 | $184,000 | -15.6% | 19,723 | -0.6% | 0.05% | +24.4% |
Q1 2022 | $218,000 | +5.8% | 19,837 | +3.2% | 0.04% | +24.2% |
Q4 2021 | $206,000 | -3.7% | 19,224 | -1.2% | 0.03% | -10.8% |
Q3 2021 | $214,000 | +15.1% | 19,453 | +10.8% | 0.04% | -57.5% |
Q2 2021 | $186,000 | +9.4% | 17,559 | +16.1% | 0.09% | -1.1% |
Q1 2021 | $170,000 | +13.3% | 15,120 | 0.0% | 0.09% | +7.3% |
Q4 2020 | $150,000 | +25.0% | 15,120 | 0.0% | 0.08% | +26.2% |
Q3 2020 | $120,000 | -44.2% | 15,120 | -47.8% | 0.06% | -30.1% |
Q2 2020 | $215,000 | -22.1% | 28,982 | +68.9% | 0.09% | -35.9% |
Q4 2019 | $276,000 | +3.0% | 17,157 | +0.3% | 0.14% | -2.7% |
Q3 2019 | $268,000 | -0.7% | 17,106 | -2.6% | 0.15% | -2.6% |
Q2 2019 | $270,000 | -10.9% | 17,567 | -1.9% | 0.15% | -16.4% |
Q1 2019 | $303,000 | +17.9% | 17,910 | -0.9% | 0.18% | +47.6% |
Q4 2018 | $257,000 | – | 18,070 | – | 0.12% | – |
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% |