Qube Research & Technologies Ltd - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$8,888,561
+357.6%
956,788
+360.6%
0.02%
+228.6%
Q2 2023$1,942,276
-85.4%
207,730
-87.5%
0.01%
-87.7%
Q1 2023$13,330,816
-0.3%
1,666,352
+1.8%
0.06%
-20.8%
Q4 2022$13,367,877
+357.3%
1,636,215
+514.7%
0.07%
+188.0%
Q1 2022$2,923,000
-33.4%
266,173
-35.0%
0.02%
-26.5%
Q4 2021$4,388,000
+153.2%
409,703
+160.1%
0.03%
+54.5%
Q3 2021$1,733,000
-26.1%
157,545
-33.2%
0.02%
-33.3%
Q4 2020$2,344,000
-27.5%
235,814
-42.0%
0.03%
-28.3%
Q3 2020$3,234,000
-31.0%
406,764
-35.5%
0.05%
-33.3%
Q2 2020$4,686,000
+573.3%
630,680
+353.9%
0.07%
+137.9%
Q1 2020$696,000
-27.9%
138,944
+131.9%
0.03%
-3.3%
Q4 2019$965,000
+1319.1%
59,928
+1459.8%
0.03%
+233.3%
Q3 2018$68,000
-62.6%
3,842
-63.1%
0.01%
-92.2%
Q2 2018$182,00010,4100.12%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders