NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,202 | -0.6% | 7,772 | 0.0% | 0.04% | +25.0% |
| Q2 2023 | $72,668 | -28.4% | 7,772 | -38.7% | 0.03% | -30.0% |
| Q1 2023 | $101,496 | -2.1% | 12,687 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $103,653 | -17.1% | 12,687 | -25.7% | 0.04% | +22.9% |
| Q3 2022 | $125,000 | -16.1% | 17,073 | +6.7% | 0.04% | +2.9% |
| Q2 2022 | $149,000 | +25.2% | 15,998 | +47.4% | 0.03% | +41.7% |
| Q1 2022 | $119,000 | +63.0% | 10,851 | +59.2% | 0.02% | +100.0% |
| Q4 2021 | $73,000 | -15.1% | 6,814 | -13.2% | 0.01% | -25.0% |
| Q3 2021 | $86,000 | +3.6% | 7,846 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $83,000 | – | 7,846 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 531,000 | $5,974,000 | 6.75% |
| Capital Square, LLC | 292,843 | $3,221,000 | 2.40% |
| Nan Shan Life Insurance Co., Ltd. | 10,868,998 | $122,276,000 | 2.38% |
| TELEMUS CAPITAL, LLC | 2,030,718 | $22,541,000 | 1.56% |
| &PARTNERS | 189,743 | $2,135,000 | 1.55% |
| LITTLEJOHN & CO LLC | 415,377 | $4,673,000 | 1.24% |
| Trust Investment Advisors | 104,814 | $1,179,000 | 1.16% |
| Full18 Capital LLC | 244,306 | $2,294,000 | 1.12% |
| MANGROVE PARTNERS IM, LLC | 813,089 | $9,147,000 | 0.92% |
| Midwest Wealth Management Inc. | 87,718 | $987,000 | 0.80% |