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 | $70,940 | +1.0% | 7,636 | +1.7% | 0.04% | +5.7% |
| Q2 2023 | $70,224 | +9.3% | 7,511 | -6.5% | 0.04% | +2.9% |
| Q1 2023 | $64,233 | -54.6% | 8,029 | -53.6% | 0.03% | -57.5% |
| Q4 2022 | $141,366 | -67.8% | 17,303 | -71.1% | 0.08% | -71.1% |
| Q3 2022 | $439,000 | +7.6% | 59,944 | +36.8% | 0.28% | +15.9% |
| Q2 2022 | $408,000 | +58.1% | 43,830 | +86.7% | 0.24% | +69.5% |
| Q1 2022 | $258,000 | +5060.0% | 23,479 | +4494.7% | 0.14% | +4600.0% |
| Q4 2021 | $5,000 | -16.7% | 511 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | – | 500 | – | 0.00% | – |
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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% |