Alaska Permanent Fund Corp - NEW RESIDENTIAL INVT CORP ownership

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
Alaska Permanent Fund Corp ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$2,431,193
-0.6%
261,7000.0%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%
223,1000.0%0.03%
+3.4%
Q3 2022$1,633,000
-21.5%
223,1000.0%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%
237,1000.0%0.04%
-6.5%
Q4 2021$2,525,000
-3.2%
237,1000.0%0.05%
-11.5%
Q3 2021$2,608,000
+3.9%
237,1000.0%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%
280,9000.0%0.06%
+14.0%
Q4 2020$2,792,000
+25.0%
280,9000.0%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%
64,6800.0%0.01%
+16.7%
Q1 2020$324,00064,6800.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 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