NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,067 | -0.6% | 25,303 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $236,371 | +17.0% | 25,280 | +0.1% | 0.00% | +33.3% |
Q1 2023 | $202,021 | -2.0% | 25,253 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $206,122 | +12.0% | 25,229 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $184,000 | -18.2% | 25,204 | +4.2% | 0.00% | -25.0% |
Q2 2022 | $225,000 | -15.1% | 24,185 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $265,000 | +2.3% | 24,165 | +0.1% | 0.00% | +33.3% |
Q4 2021 | $259,000 | -33.9% | 24,146 | -32.2% | 0.00% | -40.0% |
Q3 2021 | $392,000 | +4.0% | 35,629 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $377,000 | -6.9% | 35,614 | -1.1% | 0.01% | -16.7% |
Q1 2021 | $405,000 | +16.7% | 36,000 | +3.2% | 0.01% | 0.0% |
Q4 2020 | $347,000 | -30.0% | 34,900 | -44.0% | 0.01% | -33.3% |
Q3 2020 | $496,000 | +2.3% | 62,350 | -4.5% | 0.01% | -10.0% |
Q2 2020 | $485,000 | +65.0% | 65,300 | +11.4% | 0.01% | +25.0% |
Q1 2020 | $294,000 | -66.7% | 58,600 | +6.8% | 0.01% | -52.9% |
Q4 2019 | $884,000 | +9.8% | 54,850 | +6.8% | 0.02% | 0.0% |
Q3 2019 | $805,000 | – | 51,350 | – | 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% |
Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |
Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |