NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,852 | +14.7% | 25,387 | +15.4% | 0.01% | +14.3% |
Q2 2023 | $205,685 | +9.5% | 21,998 | -6.3% | 0.01% | +16.7% |
Q1 2023 | $187,790 | +249.6% | 23,473 | +257.1% | 0.01% | +200.0% |
Q4 2022 | $53,712 | +24.9% | 6,574 | +13.0% | 0.00% | 0.0% |
Q3 2022 | $43,000 | -24.6% | 5,820 | -4.6% | 0.00% | -33.3% |
Q2 2022 | $57,000 | -49.1% | 6,102 | -39.2% | 0.00% | -25.0% |
Q1 2022 | $112,000 | +387.0% | 10,040 | +370.0% | 0.00% | +300.0% |
Q4 2021 | $23,000 | +35.3% | 2,136 | +37.5% | 0.00% | 0.0% |
Q3 2021 | $17,000 | 0.0% | 1,553 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $17,000 | +21.4% | 1,636 | +33.7% | 0.00% | 0.0% |
Q1 2021 | $14,000 | +40.0% | 1,224 | +17.8% | 0.00% | 0.0% |
Q4 2020 | $10,000 | +42.9% | 1,039 | +12.7% | 0.00% | – |
Q3 2020 | $7,000 | -70.8% | 922 | -72.3% | 0.00% | -100.0% |
Q2 2020 | $24,000 | +60.0% | 3,329 | +6.0% | 0.00% | +100.0% |
Q1 2020 | $15,000 | -83.0% | 3,140 | -42.3% | 0.00% | -85.7% |
Q4 2019 | $88,000 | +3.5% | 5,439 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $85,000 | -2.3% | 5,436 | -3.7% | 0.01% | -12.5% |
Q2 2019 | $87,000 | -8.4% | 5,643 | 0.0% | 0.01% | -27.3% |
Q1 2019 | $95,000 | +18.8% | 5,643 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $80,000 | -50.0% | 5,643 | -37.0% | 0.01% | -45.0% |
Q3 2018 | $160,000 | +19.4% | 8,954 | +16.0% | 0.02% | +5.3% |
Q2 2018 | $134,000 | +54.0% | 7,716 | +45.9% | 0.02% | +35.7% |
Q1 2018 | $87,000 | -8.4% | 5,289 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $95,000 | -5.9% | 5,289 | -8.6% | 0.02% | -5.9% |
Q3 2017 | $101,000 | +3.1% | 5,789 | 0.0% | 0.02% | -5.6% |
Q2 2017 | $98,000 | -49.5% | 5,789 | -50.0% | 0.02% | -5.3% |
Q1 2017 | $194,000 | +9600.0% | 11,578 | +8229.5% | 0.02% | – |
Q4 2016 | $2,000 | – | 139 | – | 0.00% | – |
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% |
Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |