Versant Capital Management, Inc - NEW RESIDENTIAL INVT CORP ownership

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
Versant Capital Management, Inc ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2023$203
+14.7%
190.0%0.00%
Q3 2023$177
-0.6%
190.0%0.00%
Q2 2023$178
-93.8%
19
-94.7%
0.00%
-100.0%
Q1 2023$2,888
+1763.2%
361
+1800.0%
0.00%
Q4 2022$155190.0%0.00%
Q3 2022$019
-56.8%
0.00%
Q2 2022$0440.0%0.00%
Q1 2022$0440.0%0.00%
Q4 2021$0440.0%0.00%
Q3 2021$0
-100.0%
44
-87.7%
0.00%
-100.0%
Q2 2021$4,000
-20.0%
358
-13.3%
0.00%
-50.0%
Q1 2021$5,000
+25.0%
4130.0%0.00%0.0%
Q4 2020$4,000
+100.0%
413
+10.1%
0.00%
+100.0%
Q3 2020$2,0000.0%3750.0%0.00%0.0%
Q2 2020$2,000
-33.3%
375
-41.0%
0.00%
-50.0%
Q1 2020$3,000
-40.0%
636
+73.8%
0.00%
-33.3%
Q4 2019$5,000
+400.0%
366
+266.0%
0.00%
Q3 2019$1,000100
+488.2%
0.00%
Q1 2019$0170.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2023
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%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders