QUADRANT CAPITAL GROUP LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$33,018
-0.6%
3,5510.0%0.00%0.0%
Q2 2023$33,231
+15.0%
3,551
-1.6%
0.00%0.0%
Q1 2023$28,885
+104.4%
3,607
+109.0%
0.00%
+50.0%
Q4 2022$14,130
+8.7%
1,726
-2.9%
0.00%0.0%
Q3 2022$13,000
-23.5%
1,777
-1.7%
0.00%0.0%
Q2 2022$17,000
-15.0%
1,808
+1.1%
0.00%0.0%
Q1 2022$20,000
+11.1%
1,788
+3.5%
0.00%0.0%
Q4 2021$18,000
-5.3%
1,7270.0%0.00%
-33.3%
Q3 2021$19,000
+5.6%
1,727
+4.4%
0.00%0.0%
Q2 2021$18,000
-5.3%
1,654
-4.1%
0.00%0.0%
Q1 2021$19,000
+11.8%
1,7240.0%0.00%0.0%
Q4 2020$17,000
+41.7%
1,724
+15.8%
0.00%0.0%
Q3 2020$12,000
-7.7%
1,489
-14.9%
0.00%0.0%
Q2 2020$13,000
-62.9%
1,749
-76.7%
0.00%
-50.0%
Q1 2020$35,000
+169.2%
7,501
+761.2%
0.01%
+200.0%
Q4 2019$13,0000.0%871
+1.6%
0.00%0.0%
Q3 2019$13,0000.0%8570.0%0.00%0.0%
Q2 2019$13,000
-7.1%
8570.0%0.00%0.0%
Q1 2019$14,000
+16.7%
8570.0%0.00%
-33.3%
Q4 2018$12,000
-57.1%
857
-48.8%
0.00%
-62.5%
Q3 2018$28,000
+3.7%
1,6740.0%0.01%
-11.1%
Q2 2018$27,000
-32.5%
1,674
-32.7%
0.01%
-40.0%
Q1 2018$40,000
+166.7%
2,488
+190.3%
0.02%
+150.0%
Q4 2017$15,000
+7.1%
8570.0%0.01%0.0%
Q3 2017$14,000
+7.7%
8570.0%0.01%0.0%
Q2 2017$13,000
-7.1%
8570.0%0.01%0.0%
Q1 2017$14,000
+7.7%
8570.0%0.01%
-14.3%
Q4 2016$13,000
+18.2%
8570.0%0.01%0.0%
Q3 2016$11,0000.0%8570.0%0.01%
-12.5%
Q2 2016$11,000
+22.2%
8570.0%0.01%
+33.3%
Q1 2016$9,0008570.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 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