NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,578 | -5.5% | 87,791 | -4.9% | 0.70% | +0.6% |
| Q2 2023 | $863,099 | +23.4% | 92,310 | +5.6% | 0.70% | +11.2% |
| Q1 2023 | $699,600 | +12.7% | 87,450 | +15.1% | 0.63% | +7.0% |
| Q4 2022 | $620,879 | -9.0% | 75,995 | -18.4% | 0.59% | -17.7% |
| Q3 2022 | $682,000 | -20.5% | 93,115 | +1.2% | 0.71% | -13.6% |
| Q2 2022 | $858,000 | -15.7% | 92,021 | -0.7% | 0.82% | -0.6% |
| Q1 2022 | $1,018,000 | +21.0% | 92,705 | +18.1% | 0.83% | +25.0% |
| Q4 2021 | $841,000 | -28.8% | 78,530 | -26.9% | 0.66% | -37.3% |
| Q3 2021 | $1,182,000 | +3.1% | 107,498 | -0.7% | 1.06% | +4.1% |
| Q2 2021 | $1,147,000 | -2.7% | 108,294 | +3.3% | 1.02% | -12.2% |
| Q1 2021 | $1,179,000 | +105.0% | 104,814 | +81.3% | 1.16% | +98.3% |
| Q4 2020 | $575,000 | +17.3% | 57,798 | -6.1% | 0.58% | +2.5% |
| Q3 2020 | $490,000 | +4.0% | 61,585 | -2.9% | 0.57% | -5.8% |
| Q2 2020 | $471,000 | +44.9% | 63,435 | -2.1% | 0.60% | +12.3% |
| Q1 2020 | $325,000 | -60.7% | 64,825 | +26.2% | 0.54% | -47.8% |
| Q4 2019 | $828,000 | -20.4% | 51,375 | -22.5% | 1.03% | -23.3% |
| Q3 2019 | $1,040,000 | -1.1% | 66,325 | -2.9% | 1.34% | +1.5% |
| Q2 2019 | $1,052,000 | -17.5% | 68,325 | -9.4% | 1.32% | -11.8% |
| Q1 2019 | $1,275,000 | +15.4% | 75,400 | -3.0% | 1.50% | +7.8% |
| Q4 2018 | $1,105,000 | -22.8% | 77,750 | -3.2% | 1.39% | -5.2% |
| Q3 2018 | $1,431,000 | +1.9% | 80,325 | +0.1% | 1.47% | -4.7% |
| Q2 2018 | $1,404,000 | +7.1% | 80,275 | +0.8% | 1.54% | +2.5% |
| Q1 2018 | $1,311,000 | -10.3% | 79,675 | -2.5% | 1.51% | -7.0% |
| Q4 2017 | $1,461,000 | +6.9% | 81,725 | 0.0% | 1.62% | +4.8% |
| Q3 2017 | $1,367,000 | -5.9% | 81,725 | -12.4% | 1.55% | -0.9% |
| Q2 2017 | $1,452,000 | -8.0% | 93,325 | +0.4% | 1.56% | -8.1% |
| Q1 2017 | $1,579,000 | – | 92,975 | – | 1.70% | – |
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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% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |