RFG Advisory, LLC - NEW RESIDENTIAL INVT CORP ownership

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
RFG Advisory, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$100,359
-0.3%
10,803
+0.3%
0.00%0.0%
Q2 2023$100,694
+13.1%
10,769
-3.2%
0.00%0.0%
Q1 2023$89,021
-9.5%
11,128
+7.0%
0.00%
-20.0%
Q4 2022$98,384
-37.3%
10,400
-43.2%
0.01%
-44.4%
Q3 2022$157,000
-11.8%
18,300
+1.7%
0.01%
-10.0%
Q2 2022$178,000
+47.1%
18,000
+63.6%
0.01%
+25.0%
Q1 2022$121,0000.0%11,000
-2.7%
0.01%0.0%
Q4 2021$121,000
-2.4%
11,3000.0%0.01%
-20.0%
Q3 2021$124,00011,3000.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders