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 | $1,310,572 | -56.0% | 141,073 | -55.7% | 0.23% | -58.0% |
| Q2 2023 | $2,976,717 | +24.7% | 318,365 | +6.7% | 0.54% | +17.7% |
| Q1 2023 | $2,387,595 | +81.1% | 298,449 | +84.9% | 0.46% | +70.2% |
| Q4 2022 | $1,318,623 | +17.7% | 161,398 | +5.5% | 0.27% | +12.4% |
| Q3 2022 | $1,120,000 | -0.3% | 153,024 | +27.0% | 0.24% | +1.3% |
| Q2 2022 | $1,123,000 | -13.2% | 120,523 | +2.2% | 0.24% | +13.8% |
| Q1 2022 | $1,294,000 | +46.7% | 117,882 | +43.1% | 0.21% | +48.9% |
| Q4 2021 | $882,000 | +24.2% | 82,374 | +27.6% | 0.14% | -1.4% |
| Q3 2021 | $710,000 | +248.0% | 64,578 | +409.7% | 0.14% | +72.3% |
| Q4 2019 | $204,000 | +7.9% | 12,670 | +5.0% | 0.08% | -1.2% |
| Q3 2019 | $189,000 | +1.6% | 12,061 | -0.3% | 0.08% | +15.1% |
| Q2 2019 | $186,000 | -32.9% | 12,096 | -26.3% | 0.07% | -23.2% |
| Q1 2019 | $277,000 | 0.0% | 16,404 | -15.9% | 0.10% | +9.2% |
| Q4 2018 | $277,000 | -34.5% | 19,499 | -17.9% | 0.09% | -26.9% |
| Q3 2018 | $423,000 | -2.5% | 23,762 | -4.1% | 0.12% | -17.4% |
| Q2 2018 | $434,000 | +10.2% | 24,788 | +3.4% | 0.14% | -25.4% |
| Q1 2018 | $394,000 | -22.0% | 23,964 | -15.2% | 0.19% | -11.1% |
| Q4 2017 | $505,000 | – | 28,253 | – | 0.22% | – |
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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% |