NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,631,972 | -0.6% | 2,113,237 | 0.0% | 0.87% | +31.4% |
| Q2 2023 | $19,758,766 | +32.6% | 2,113,237 | +13.4% | 0.66% | +35.3% |
| Q1 2023 | $14,905,896 | +13.6% | 1,863,237 | +16.0% | 0.49% | +38.7% |
| Q4 2022 | $13,123,561 | -20.6% | 1,606,311 | -28.8% | 0.35% | -28.2% |
| Q3 2022 | $16,525,000 | +6405.9% | 2,257,507 | +14923.0% | 0.49% | +4790.0% |
| Q1 2019 | $254,000 | +35.1% | 15,027 | +13.8% | 0.01% | 0.0% |
| Q4 2018 | $188,000 | -46.1% | 13,210 | -33.8% | 0.01% | +11.1% |
| Q2 2018 | $349,000 | -43.3% | 19,967 | -46.5% | 0.01% | -52.6% |
| Q1 2018 | $615,000 | -88.8% | 37,356 | -89.4% | 0.02% | -91.0% |
| Q2 2017 | $5,484,000 | – | 352,427 | – | 0.21% | – |
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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% |