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 | $2,431,193 | -0.6% | 261,700 | 0.0% | 0.05% | -4.2% |
Q2 2023 | $2,446,895 | +134123.5% | 261,700 | +17.3% | 0.05% | +60.0% |
Q4 2022 | $1,823 | -99.9% | 223,100 | 0.0% | 0.03% | +3.4% |
Q3 2022 | $1,633,000 | -21.5% | 223,100 | 0.0% | 0.03% | -3.3% |
Q2 2022 | $2,079,000 | -20.1% | 223,100 | -5.9% | 0.03% | -30.2% |
Q1 2022 | $2,603,000 | +3.1% | 237,100 | 0.0% | 0.04% | -6.5% |
Q4 2021 | $2,525,000 | -3.2% | 237,100 | 0.0% | 0.05% | -11.5% |
Q3 2021 | $2,608,000 | +3.9% | 237,100 | 0.0% | 0.05% | +13.0% |
Q2 2021 | $2,511,000 | -20.5% | 237,100 | -15.6% | 0.05% | -19.3% |
Q1 2021 | $3,160,000 | +13.2% | 280,900 | 0.0% | 0.06% | +14.0% |
Q4 2020 | $2,792,000 | +25.0% | 280,900 | 0.0% | 0.05% | +38.9% |
Q3 2020 | $2,233,000 | +364.2% | 280,900 | +334.3% | 0.04% | +414.3% |
Q2 2020 | $481,000 | +48.5% | 64,680 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $324,000 | – | 64,680 | – | 0.01% | – |
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% |