NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,992 | +0.4% | 12,916 | +1.1% | 0.03% | +10.3% |
Q2 2023 | $119,463 | +40.0% | 12,777 | +19.8% | 0.03% | +31.8% |
Q1 2023 | $85,311 | -1.2% | 10,664 | +0.9% | 0.02% | -12.0% |
Q4 2022 | $86,349 | +12.1% | 10,569 | +1.0% | 0.02% | +19.0% |
Q3 2022 | $77,000 | -20.6% | 10,466 | +0.8% | 0.02% | -30.0% |
Q2 2022 | $97,000 | -14.2% | 10,387 | +0.8% | 0.03% | +15.4% |
Q1 2022 | $113,000 | -47.2% | 10,308 | -49.6% | 0.03% | -42.2% |
Q4 2021 | $214,000 | -8.5% | 20,470 | +56.1% | 0.04% | -49.4% |
Q3 2018 | $234,000 | +2.2% | 13,114 | 0.0% | 0.09% | -3.3% |
Q2 2018 | $229,000 | +6.0% | 13,114 | 0.0% | 0.09% | +17.9% |
Q1 2018 | $216,000 | -6.5% | 13,114 | 0.0% | 0.08% | +5.4% |
Q4 2017 | $231,000 | +5.5% | 13,114 | 0.0% | 0.07% | +2.8% |
Q3 2017 | $219,000 | +7.4% | 13,114 | 0.0% | 0.07% | +4.3% |
Q2 2017 | $204,000 | -8.5% | 13,114 | 0.0% | 0.07% | -9.2% |
Q1 2017 | $223,000 | – | 13,114 | – | 0.08% | – |
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% |