NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,068 | -83.6% | 63,947 | -83.5% | 0.00% | -100.0% |
| Q2 2023 | $3,632,185 | +2789.3% | 388,469 | +2372.1% | 0.00% | – |
| Q1 2023 | $125,712 | -99.6% | 15,714 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $33,617,140 | +633.7% | 4,114,705 | +557.3% | 0.02% | +700.0% |
| Q3 2022 | $4,582,000 | -33.4% | 626,021 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,875,000 | +49.5% | 626,134 | +45.9% | 0.00% | +100.0% |
| Q4 2021 | $4,598,000 | -12.5% | 429,247 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $5,252,000 | +12.4% | 477,400 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $4,673,000 | -58.7% | 441,260 | -56.1% | 0.00% | -83.3% |
| Q1 2021 | $11,316,000 | +143.2% | 1,005,886 | +114.8% | 0.01% | +100.0% |
| Q4 2020 | $4,653,000 | -45.4% | 468,195 | -56.3% | 0.00% | -40.0% |
| Q3 2020 | $8,522,000 | -12.5% | 1,071,965 | -18.2% | 0.01% | -28.6% |
| Q2 2020 | $9,735,000 | +287.2% | 1,310,290 | +161.1% | 0.01% | +250.0% |
| Q1 2020 | $2,514,000 | +34.7% | 501,910 | +333.3% | 0.00% | -33.3% |
| Q4 2019 | $1,866,000 | +266.6% | 115,833 | +256.7% | 0.00% | +200.0% |
| Q3 2019 | $509,000 | -90.0% | 32,470 | -89.2% | 0.00% | -87.5% |
| Q1 2019 | $5,087,000 | +133.1% | 300,815 | +95.9% | 0.01% | +60.0% |
| Q4 2018 | $2,182,000 | +539.9% | 153,572 | +702.0% | 0.01% | +400.0% |
| Q3 2018 | $341,000 | +50.9% | 19,149 | +47.9% | 0.00% | 0.0% |
| Q2 2018 | $226,000 | -94.2% | 12,948 | -94.8% | 0.00% | -92.9% |
| Q2 2017 | $3,866,000 | +375.5% | 248,481 | +418.9% | 0.01% | +250.0% |
| Q1 2017 | $813,000 | +90.8% | 47,888 | +76.7% | 0.00% | +100.0% |
| Q4 2016 | $426,000 | +173.1% | 27,106 | +140.6% | 0.00% | +100.0% |
| Q3 2016 | $156,000 | -69.4% | 11,266 | -74.2% | 0.00% | -66.7% |
| Q1 2016 | $509,000 | +61.6% | 43,730 | +68.7% | 0.00% | +50.0% |
| Q4 2015 | $315,000 | -42.7% | 25,921 | -38.2% | 0.00% | -33.3% |
| Q3 2015 | $550,000 | +48.6% | 41,965 | +72.7% | 0.00% | +50.0% |
| Q2 2015 | $370,000 | – | 24,305 | – | 0.00% | – |
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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% |