Paragon Capital Management Ltd - NEW RESIDENTIAL INVT CORP ownership

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
Paragon Capital Management Ltd ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
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%
19,1990.0%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%
15,1200.0%0.09%
+7.3%
Q4 2020$150,000
+25.0%
15,1200.0%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$257,00018,0700.12%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders