NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 366 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $256,000 | +8.0% | 32,235 | +1.0% | 0.03% | -2.9% |
| Q2 2020 | $237,000 | +48.1% | 31,916 | 0.0% | 0.03% | +21.4% |
| Q1 2020 | $160,000 | -87.1% | 31,916 | -58.5% | 0.03% | -82.8% |
| Q4 2019 | $1,239,000 | +2.7% | 76,916 | 0.0% | 0.16% | -5.2% |
| Q3 2019 | $1,206,000 | +17.1% | 76,916 | +14.9% | 0.17% | +14.7% |
| Q2 2019 | $1,030,000 | -9.0% | 66,916 | 0.0% | 0.15% | -9.1% |
| Q1 2019 | $1,132,000 | +7.2% | 66,916 | 0.0% | 0.16% | -1.2% |
| Q4 2018 | $1,056,000 | -11.4% | 66,916 | 0.0% | 0.17% | -10.7% |
| Q3 2018 | $1,192,000 | +1.9% | 66,916 | 0.0% | 0.19% | -4.6% |
| Q2 2018 | $1,170,000 | +6.3% | 66,916 | 0.0% | 0.20% | +2.1% |
| Q1 2018 | $1,101,000 | -7.9% | 66,916 | 0.0% | 0.19% | -7.7% |
| Q4 2017 | $1,196,000 | +4.2% | 66,916 | -2.5% | 0.21% | -1.0% |
| Q3 2017 | $1,148,000 | +158.0% | 68,603 | +139.8% | 0.21% | +150.0% |
| Q2 2017 | $445,000 | -8.4% | 28,603 | 0.0% | 0.08% | -11.6% |
| Q1 2017 | $486,000 | +23.0% | 28,603 | 0.0% | 0.10% | +17.3% |
| Q3 2016 | $395,000 | -0.3% | 28,603 | 0.0% | 0.08% | -3.6% |
| Q2 2016 | $396,000 | -13.5% | 28,603 | -27.3% | 0.08% | -16.8% |
| Q1 2016 | $458,000 | -15.0% | 39,353 | -11.3% | 0.10% | -23.5% |
| Q4 2015 | $539,000 | -16.7% | 44,353 | -10.1% | 0.13% | -23.7% |
| Q3 2015 | $647,000 | -14.0% | 49,353 | 0.0% | 0.17% | -10.4% |
| Q2 2015 | $752,000 | -27.8% | 49,353 | -28.8% | 0.19% | -26.6% |
| Q1 2015 | $1,042,000 | +17.6% | 69,353 | 0.0% | 0.26% | +10.5% |
| Q4 2014 | $886,000 | – | 69,353 | – | 0.24% | – |
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% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |