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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,942,290 | +18.3% | 209,071 | +19.0% | 0.09% | +22.2% |
| Q2 2023 | $1,642,417 | +29.1% | 175,658 | +10.5% | 0.07% | +18.0% |
| Q1 2023 | $1,271,728 | +108780.8% | 158,966 | +11.2% | 0.06% | – |
| Q4 2022 | $1,168 | -99.9% | 142,970 | +10.6% | 0.00% | -100.0% |
| Q3 2022 | $947,000 | -16.3% | 129,315 | +6.4% | 0.06% | -12.7% |
| Q2 2022 | $1,132,000 | -28.5% | 121,486 | -15.7% | 0.06% | -17.1% |
| Q1 2022 | $1,583,000 | -19.7% | 144,180 | -21.7% | 0.08% | -21.6% |
| Q4 2021 | $1,972,000 | -1.4% | 184,153 | +1.3% | 0.10% | -12.6% |
| Q3 2021 | $1,999,000 | -7.1% | 181,744 | -10.5% | 0.11% | -5.9% |
| Q2 2021 | $2,151,000 | +2.4% | 203,120 | +8.8% | 0.12% | -5.6% |
| Q1 2021 | $2,100,000 | +33.8% | 186,710 | +18.2% | 0.12% | +16.8% |
| Q4 2020 | $1,570,000 | +3.0% | 157,968 | -17.6% | 0.11% | -7.8% |
| Q3 2020 | $1,524,000 | +71.8% | 191,726 | +60.5% | 0.12% | +22.1% |
| Q2 2020 | $887,000 | +364.4% | 119,425 | +213.3% | 0.10% | +239.3% |
| Q1 2020 | $191,000 | -57.3% | 38,124 | +37.3% | 0.03% | +40.0% |
| Q4 2019 | $447,000 | +1.6% | 27,758 | -1.0% | 0.02% | -63.0% |
| Q3 2019 | $440,000 | +4.3% | 28,034 | +2.2% | 0.05% | -11.5% |
| Q2 2019 | $422,000 | -9.1% | 27,429 | -0.1% | 0.06% | -6.2% |
| Q1 2019 | $464,000 | +16.3% | 27,449 | -2.3% | 0.06% | -8.5% |
| Q4 2018 | $399,000 | -17.2% | 28,102 | +0.7% | 0.07% | -18.4% |
| Q3 2018 | $482,000 | -12.5% | 27,895 | -13.6% | 0.09% | -24.3% |
| Q2 2018 | $551,000 | +9.8% | 32,275 | +4.2% | 0.12% | +2.7% |
| Q1 2018 | $502,000 | +5.2% | 30,964 | +15.4% | 0.11% | +4.7% |
| Q4 2017 | $477,000 | +8.4% | 26,821 | +4.6% | 0.11% | -11.6% |
| Q3 2017 | $440,000 | +16.4% | 25,649 | -30.8% | 0.12% | +0.8% |
| Q2 2017 | $378,000 | -6.4% | 37,048 | +55.7% | 0.12% | +87.5% |
| Q1 2017 | $404,000 | – | 23,799 | – | 0.06% | – |
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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% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |