NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,024 | +26.5% | 5,600 | +27.3% | 0.00% | +50.0% |
| Q2 2023 | $41,140 | +16.9% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $35,200 | -2.1% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,948 | +12.3% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | -61.9% | 4,400 | -50.4% | 0.00% | -50.0% |
| Q2 2022 | $84,000 | -13.4% | 8,870 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $97,000 | +3.2% | 8,870 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $94,000 | -2.1% | 8,870 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $96,000 | +4.3% | 8,870 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $92,000 | -22.0% | 8,870 | -19.5% | 0.00% | +33.3% |
| Q1 2021 | $118,000 | -10.6% | 11,025 | -7.5% | 0.00% | -40.0% |
| Q4 2020 | $132,000 | +50.0% | 11,925 | +6.7% | 0.01% | 0.0% |
| Q3 2020 | $88,000 | +10.0% | 11,171 | -1.3% | 0.01% | +25.0% |
| Q2 2020 | $80,000 | -5.9% | 11,321 | -8.9% | 0.00% | -33.3% |
| Q1 2020 | $85,000 | -63.8% | 12,421 | -12.0% | 0.01% | -53.8% |
| Q4 2019 | $235,000 | +9.8% | 14,121 | +2.5% | 0.01% | 0.0% |
| Q3 2019 | $214,000 | -2.3% | 13,779 | -3.5% | 0.01% | -7.1% |
| Q2 2019 | $219,000 | -9.5% | 14,279 | -0.2% | 0.01% | -12.5% |
| Q1 2019 | $242,000 | -8.7% | 14,312 | -21.8% | 0.02% | -20.0% |
| Q4 2018 | $265,000 | -15.6% | 18,312 | +3.8% | 0.02% | -4.8% |
| Q3 2018 | $314,000 | +1.9% | 17,637 | 0.0% | 0.02% | -12.5% |
| Q2 2018 | $308,000 | +6.2% | 17,637 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $290,000 | -11.0% | 17,637 | -3.3% | 0.02% | -13.8% |
| Q4 2017 | $326,000 | +7.6% | 18,237 | +0.5% | 0.03% | -3.3% |
| Q3 2017 | $303,000 | +34.1% | 18,144 | +24.8% | 0.03% | +30.4% |
| Q2 2017 | $226,000 | +2.7% | 14,544 | +12.1% | 0.02% | 0.0% |
| Q1 2017 | $220,000 | – | 12,969 | – | 0.02% | – |
Download | ||||||
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% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |