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 | $407,902 | -38.4% | 42,757 | -38.0% | 0.10% | -38.1% |
| Q2 2023 | $662,467 | +16.4% | 69,007 | 0.0% | 0.17% | -4.0% |
| Q1 2023 | $569,308 | -12.1% | 69,007 | -10.3% | 0.18% | -15.5% |
| Q4 2022 | $647,919 | +6.2% | 76,950 | -7.7% | 0.21% | +0.5% |
| Q3 2022 | $610,000 | -41.8% | 83,350 | -24.0% | 0.21% | -40.8% |
| Q2 2022 | $1,049,000 | -10.3% | 109,600 | +2.8% | 0.35% | -3.1% |
| Q1 2022 | $1,170,000 | +18.2% | 106,600 | +18.0% | 0.36% | +16.9% |
| Q4 2021 | $990,000 | -16.5% | 90,343 | -16.2% | 0.31% | +22.3% |
| Q3 2021 | $1,186,000 | +3.9% | 107,843 | 0.0% | 0.25% | +27.4% |
| Q2 2021 | $1,142,000 | -5.9% | 107,843 | 0.0% | 0.20% | -30.4% |
| Q1 2021 | $1,213,000 | +13.7% | 107,843 | +2.5% | 0.28% | -16.3% |
| Q4 2020 | $1,067,000 | +30.6% | 105,260 | +2.4% | 0.34% | +18.2% |
| Q3 2020 | $817,000 | -0.7% | 102,760 | -7.2% | 0.29% | -9.5% |
| Q2 2020 | $823,000 | +154.0% | 110,760 | +71.0% | 0.32% | +125.7% |
| Q1 2020 | $324,000 | -77.8% | 64,760 | -26.2% | 0.14% | -71.9% |
| Q4 2019 | $1,458,000 | -7.6% | 87,760 | -12.8% | 0.50% | -17.7% |
| Q3 2019 | $1,578,000 | +0.7% | 100,643 | +2.0% | 0.61% | -0.5% |
| Q2 2019 | $1,567,000 | +23.2% | 98,643 | +31.1% | 0.61% | +24.8% |
| Q1 2019 | $1,272,000 | +14.6% | 75,243 | -0.3% | 0.49% | +12.4% |
| Q4 2018 | $1,110,000 | – | 75,443 | – | 0.43% | – |
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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% |