NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,350 | -0.6% | 65,915 | 0.0% | 0.35% | +6.4% |
| Q2 2023 | $616,305 | +16.9% | 65,915 | 0.0% | 0.33% | +11.5% |
| Q1 2023 | $527,320 | +9.7% | 65,915 | +12.1% | 0.30% | 0.0% |
| Q4 2022 | $480,559 | +11.5% | 58,820 | 0.0% | 0.30% | +8.1% |
| Q3 2022 | $431,000 | -17.6% | 58,820 | +4.7% | 0.27% | -11.7% |
| Q2 2022 | $523,000 | -15.2% | 56,160 | 0.0% | 0.31% | +1.0% |
| Q1 2022 | $617,000 | +2.7% | 56,160 | 0.0% | 0.31% | +8.5% |
| Q4 2021 | $601,000 | +4.9% | 56,160 | +7.8% | 0.28% | -2.8% |
| Q3 2021 | $573,000 | +63.2% | 52,100 | +67.0% | 0.29% | +42.2% |
| Q1 2021 | $351,000 | -94.2% | 31,200 | -91.2% | 0.20% | -92.7% |
| Q4 2019 | $6,040,000 | +29.4% | 356,355 | +19.7% | 2.81% | +17.1% |
| Q3 2019 | $4,666,000 | +14.4% | 297,600 | +12.3% | 2.40% | +12.0% |
| Q2 2019 | $4,080,000 | -9.0% | 265,100 | 0.0% | 2.14% | -8.8% |
| Q1 2019 | $4,483,000 | +13.7% | 265,100 | +19.8% | 2.35% | +2.3% |
| Q3 2018 | $3,944,000 | +1.9% | 221,300 | 0.0% | 2.30% | -5.4% |
| Q2 2018 | $3,871,000 | +6.3% | 221,300 | 0.0% | 2.43% | +2.1% |
| Q1 2018 | $3,640,000 | -8.0% | 221,300 | 0.0% | 2.38% | -15.4% |
| Q4 2017 | $3,957,000 | – | 221,300 | – | 2.81% | – |
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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% |