NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,616 | -0.6% | 33,005 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $308,597 | +16.9% | 33,005 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $264,040 | -2.1% | 33,005 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $269,651 | -12.5% | 33,005 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $308,000 | -14.9% | 33,005 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $362,000 | +2.5% | 33,005 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $353,000 | -3.3% | 33,005 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $365,000 | +8.0% | 33,005 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $338,000 | -8.9% | 33,005 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $371,000 | – | 33,005 | – | 0.01% | – |
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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% |