NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 373 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,823 | +12.3% | 8,700 | 0.0% | 0.05% | +12.8% |
| Q2 2023 | $71,949 | +3.4% | 8,700 | 0.0% | 0.05% | +4.4% |
| Q1 2023 | $69,600 | -2.1% | 8,700 | 0.0% | 0.04% | -8.2% |
| Q4 2022 | $71,079 | +11.1% | 8,700 | 0.0% | 0.05% | +6.5% |
| Q3 2022 | $64,000 | -34.7% | 8,700 | -17.1% | 0.05% | -31.3% |
| Q2 2022 | $98,000 | -5.8% | 10,500 | +10.5% | 0.07% | +8.1% |
| Q1 2022 | $104,000 | +2.0% | 9,500 | 0.0% | 0.06% | +5.1% |
| Q4 2021 | $102,000 | +12.1% | 9,500 | +15.2% | 0.06% | +9.3% |
| Q3 2021 | $91,000 | +28.2% | 8,250 | +22.2% | 0.05% | +31.7% |
| Q2 2021 | $71,000 | +2.9% | 6,750 | +9.8% | 0.04% | -4.7% |
| Q1 2021 | $69,000 | +13.1% | 6,150 | 0.0% | 0.04% | +4.9% |
| Q4 2020 | $61,000 | -45.0% | 6,150 | -55.8% | 0.04% | -49.4% |
| Q3 2020 | $111,000 | +7.8% | 13,900 | 0.0% | 0.08% | +3.8% |
| Q2 2020 | $103,000 | +41.1% | 13,900 | -5.1% | 0.08% | +23.8% |
| Q1 2020 | $73,000 | -74.6% | 14,650 | -17.7% | 0.06% | -68.5% |
| Q4 2019 | $287,000 | -2.7% | 17,800 | -5.3% | 0.20% | -8.3% |
| Q3 2019 | $295,000 | -18.3% | 18,800 | -19.8% | 0.22% | -19.0% |
| Q2 2019 | $361,000 | -14.9% | 23,450 | -6.6% | 0.27% | -15.7% |
| Q1 2019 | $424,000 | +18.8% | 25,100 | 0.0% | 0.32% | +8.1% |
| Q4 2018 | $357,000 | -28.2% | 25,100 | -10.0% | 0.30% | -20.5% |
| Q3 2018 | $497,000 | +1.8% | 27,900 | 0.0% | 0.37% | +0.5% |
| Q2 2018 | $488,000 | +6.3% | 27,900 | 0.0% | 0.37% | +1.4% |
| Q1 2018 | $459,000 | -16.8% | 27,900 | -9.7% | 0.36% | -16.3% |
| Q4 2017 | $552,000 | +6.8% | 30,900 | 0.0% | 0.44% | +2.6% |
| Q3 2017 | $517,000 | +9.3% | 30,900 | +1.6% | 0.42% | -11.9% |
| Q2 2017 | $473,000 | -8.7% | 30,400 | -0.3% | 0.48% | +5.9% |
| Q1 2017 | $518,000 | +8.1% | 30,500 | 0.0% | 0.45% | +3.2% |
| Q4 2016 | $479,000 | +13.8% | 30,500 | 0.0% | 0.44% | +8.6% |
| Q3 2016 | $421,000 | +13.2% | 30,500 | +13.4% | 0.40% | +9.2% |
| Q2 2016 | $372,000 | +38.3% | 26,900 | +16.5% | 0.37% | +39.5% |
| Q1 2016 | $269,000 | -10.0% | 23,100 | -6.1% | 0.27% | -11.6% |
| Q4 2015 | $299,000 | +9.1% | 24,600 | +17.7% | 0.30% | +7.1% |
| Q3 2015 | $274,000 | -9.6% | 20,900 | +5.0% | 0.28% | -0.7% |
| Q2 2015 | $303,000 | +77.2% | 19,900 | +74.6% | 0.28% | +73.6% |
| Q1 2015 | $171,000 | – | 11,400 | – | 0.16% | – |
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% |