Avion Wealth - NEW RESIDENTIAL INVT CORP ownership

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
Avion Wealth ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$240.0%2,6250.0%0.01%
+16.7%
Q2 2023$24
+14.3%
2,6250.0%0.01%0.0%
Q1 2023$21
+10.5%
2,6250.0%0.01%0.0%
Q4 2022$19
-99.9%
2,6250.0%0.01%0.0%
Q3 2022$19,000
-20.8%
2,6250.0%0.01%
-14.3%
Q2 2022$24,000
-17.2%
2,6250.0%0.01%
-12.5%
Q1 2022$29,000
+3.6%
2,6250.0%0.01%0.0%
Q4 2021$28,000
-3.4%
2,6250.0%0.01%
-11.1%
Q3 2021$29,000
+3.6%
2,6250.0%0.01%0.0%
Q2 2021$28,000
-6.7%
2,6250.0%0.01%
-10.0%
Q1 2021$30,000
+15.4%
2,6250.0%0.01%
+25.0%
Q4 2020$26,000
+23.8%
2,6250.0%0.01%
+14.3%
Q3 2020$21,000
+5.0%
2,6250.0%0.01%0.0%
Q2 2020$20,000
+53.8%
2,6250.0%0.01%
+16.7%
Q1 2020$13,0002,6250.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders