NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,655,246 | -10.5% | 178,175 | -9.9% | 0.19% | +14.3% |
Q2 2023 | $1,849,168 | +15.1% | 197,772 | -1.5% | 0.17% | -12.5% |
Q1 2023 | $1,606,264 | -0.3% | 200,783 | +1.8% | 0.19% | +1.6% |
Q4 2022 | $1,611,124 | +191.3% | 197,200 | +160.9% | 0.19% | +142.3% |
Q3 2022 | $553,000 | -21.4% | 75,573 | 0.0% | 0.08% | -7.1% |
Q2 2022 | $704,000 | -15.7% | 75,573 | -0.6% | 0.08% | -27.6% |
Q1 2022 | $835,000 | -9.4% | 76,053 | -12.6% | 0.12% | +63.4% |
Q2 2021 | $922,000 | +15.7% | 87,033 | +22.8% | 0.07% | +42.0% |
Q1 2021 | $797,000 | +7145.5% | 70,870 | +9225.0% | 0.05% | +2400.0% |
Q4 2018 | $11,000 | -98.8% | 760 | -98.5% | 0.00% | -99.2% |
Q3 2018 | $955,000 | -5.5% | 52,132 | -9.8% | 0.25% | -36.4% |
Q2 2018 | $1,011,000 | +4.2% | 57,793 | -2.0% | 0.39% | +24.2% |
Q1 2018 | $970,000 | -14.3% | 58,963 | -6.9% | 0.31% | -1.6% |
Q4 2017 | $1,132,000 | – | 63,321 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 421,900 | $4,632,000 | 5.37% |
Capital Square, LLC | 294,190 | $3,230,000 | 2.30% |
TradeLink Capital LLC | 30,000 | $329,000 | 1.52% |
Full18 Capital LLC | 476,605 | $5,101,000 | 1.18% |
&PARTNERS | 188,663 | $2,072,000 | 1.16% |
Nan Shan Life Insurance Co., Ltd. | 5,856,136 | $64,300,000 | 1.13% |
Neo Ivy Capital Management | 105,056 | $1,154,000 | 1.04% |
Trust Investment Advisors | 92,705 | $1,018,000 | 0.83% |
BECK CAPITAL MANAGEMENT, LLC | 245,509 | $2,696,000 | 0.82% |
Midwest Wealth Management Inc. | 120,002 | $1,318,000 | 0.80% |