TRANSCEND CAPITAL ADVISORS, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$672,001
-7.1%
72,336
-6.5%
0.07%
-4.3%
Q2 2023$723,325
+17.2%
77,361
+0.3%
0.07%
+7.8%
Q1 2023$617,288
-0.8%
77,161
+1.3%
0.06%
-5.9%
Q4 2022$622,235
-60.2%
76,161
-64.3%
0.07%
-60.7%
Q3 2022$1,563,000
-33.5%
213,541
-15.3%
0.17%
-29.1%
Q2 2022$2,349,000
-18.3%
251,991
-3.8%
0.24%
-5.1%
Q1 2022$2,876,000
-1.9%
261,891
-4.3%
0.26%
-0.8%
Q4 2021$2,932,000
-3.3%
273,741
+4.5%
0.26%
-4.8%
Q3 2021$3,031,000
+309.6%
261,941
+300.4%
0.27%
+205.6%
Q1 2021$740,000
+47.7%
65,419
+29.8%
0.09%
+34.8%
Q4 2020$501,000
+135.2%
50,419
+18.8%
0.07%
+3.1%
Q1 2020$213,000
-70.3%
42,454
-4.8%
0.06%
-66.8%
Q4 2019$718,00044,5740.19%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management 421,900$4,632,0005.37%
Capital Square, LLC 294,190$3,230,0002.30%
TradeLink Capital LLC 30,000$329,0001.52%
Full18 Capital LLC 476,605$5,101,0001.18%
&PARTNERS 188,663$2,072,0001.16%
Nan Shan Life Insurance Co., Ltd. 5,856,136$64,300,0001.13%
Neo Ivy Capital Management 105,056$1,154,0001.04%
Trust Investment Advisors 92,705$1,018,0000.83%
BECK CAPITAL MANAGEMENT, LLC 245,509$2,696,0000.82%
Midwest Wealth Management Inc. 120,002$1,318,0000.80%
View complete list of NEW RESIDENTIAL INVT CORP shareholders