NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,228,198 | -5.1% | 347,489 | -4.6% | 0.01% | -16.7% |
| Q2 2023 | $3,403,288 | -5.8% | 364,135 | -19.5% | 0.01% | -14.3% |
| Q1 2023 | $3,613,819 | -14.8% | 452,605 | -12.8% | 0.01% | -22.2% |
| Q4 2022 | $4,242,353 | +14.2% | 519,143 | +2.2% | 0.01% | +12.5% |
| Q3 2022 | $3,714,000 | -7.4% | 507,769 | +18.2% | 0.01% | -11.1% |
| Q2 2022 | $4,012,000 | +9.6% | 429,619 | +17.7% | 0.01% | +28.6% |
| Q1 2022 | $3,660,000 | +0.1% | 364,951 | +7.2% | 0.01% | 0.0% |
| Q4 2021 | $3,655,000 | +12.9% | 340,403 | +15.6% | 0.01% | 0.0% |
| Q3 2021 | $3,236,000 | +37.4% | 294,367 | +32.3% | 0.01% | +40.0% |
| Q2 2021 | $2,356,000 | +10.2% | 222,448 | +14.4% | 0.01% | 0.0% |
| Q1 2021 | $2,137,000 | +26.7% | 194,476 | +14.6% | 0.01% | 0.0% |
| Q4 2020 | $1,686,000 | +4.5% | 169,629 | -16.5% | 0.01% | 0.0% |
| Q3 2020 | $1,614,000 | -3.9% | 203,155 | -10.3% | 0.01% | -16.7% |
| Q2 2020 | $1,680,000 | +51.8% | 226,358 | -32.5% | 0.01% | +20.0% |
| Q1 2020 | $1,107,000 | – | 335,165 | – | 0.01% | – |
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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% |