NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,807,488 | +14.7% | 194,563 | +15.4% | 0.70% | +12.1% |
| Q2 2023 | $1,576,207 | +100.1% | 168,578 | +74.9% | 0.62% | +87.3% |
| Q4 2022 | $787,679 | +10.5% | 96,411 | -1.0% | 0.33% | +8.9% |
| Q3 2022 | $713,000 | -56.0% | 97,390 | -44.1% | 0.30% | -58.2% |
| Q2 2022 | $1,622,000 | -39.8% | 174,067 | -29.1% | 0.73% | -11.3% |
| Q1 2022 | $2,696,000 | 0.0% | 245,509 | -2.5% | 0.82% | -1.2% |
| Q4 2021 | $2,696,000 | -3.4% | 251,719 | -0.8% | 0.83% | -11.2% |
| Q3 2021 | $2,791,000 | +23.1% | 253,695 | +18.4% | 0.94% | +22.9% |
| Q2 2021 | $2,268,000 | +36.5% | 214,190 | +45.0% | 0.76% | +21.7% |
| Q1 2021 | $1,662,000 | -20.0% | 147,717 | +9.4% | 0.63% | -42.8% |
| Q2 2019 | $2,077,000 | -13.5% | 134,977 | -4.9% | 1.10% | -4.5% |
| Q1 2019 | $2,401,000 | +41.2% | 141,964 | +18.7% | 1.15% | -21.2% |
| Q4 2018 | $1,700,000 | -56.7% | 119,638 | -45.7% | 1.46% | -13.7% |
| Q3 2018 | $3,925,000 | +1.8% | 220,278 | -0.1% | 1.69% | -9.5% |
| Q2 2018 | $3,857,000 | +1.0% | 220,511 | -5.0% | 1.86% | +6.1% |
| Q1 2018 | $3,817,000 | -13.3% | 232,038 | -5.8% | 1.76% | -9.4% |
| Q4 2017 | $4,404,000 | +15.8% | 246,292 | +8.3% | 1.94% | +6.8% |
| Q3 2017 | $3,804,000 | +40.8% | 227,361 | +38.3% | 1.82% | +30.9% |
| Q2 2017 | $2,702,000 | -48.1% | 164,356 | -46.4% | 1.39% | -49.5% |
| Q1 2017 | $5,207,000 | +36.2% | 306,655 | +26.1% | 2.74% | +27.9% |
| Q4 2016 | $3,824,000 | +11.4% | 243,229 | -2.1% | 2.15% | +2.7% |
| Q3 2016 | $3,432,000 | +27.3% | 248,480 | +27.5% | 2.09% | +21.6% |
| Q2 2016 | $2,697,000 | – | 194,901 | – | 1.72% | – |
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% |