Capital Square, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$2,107,457
-0.7%
227,587
+0.3%
2.84%
+44.5%
Q2 2023$2,122,277
+15.8%
226,981
-3.4%
1.96%
+15.9%
Q1 2023$1,832,156
-3.8%
234,891
+0.7%
1.70%
-1.6%
Q4 2022$1,905,225
-9.5%
233,197
-19.0%
1.72%
-10.1%
Q3 2022$2,106,000
-24.8%
287,803
-4.3%
1.92%
-17.6%
Q2 2022$2,802,000
-13.3%
300,743
+2.2%
2.32%
+0.9%
Q1 2022$3,230,000
+4.6%
294,190
+1.7%
2.30%
+8.0%
Q4 2021$3,088,000
-19.3%
289,197
-17.4%
2.13%
-21.4%
Q3 2021$3,828,000
+15.1%
350,308
+1.9%
2.71%
+10.6%
Q2 2021$3,326,000
+3.3%
343,656
+17.4%
2.45%
+2.4%
Q1 2021$3,221,000
+14.1%
292,843
+3.1%
2.40%
+1.4%
Q4 2020$2,824,000
+32.9%
284,145
+6.3%
2.36%
+7.4%
Q3 2020$2,125,000
+14.1%
267,338
+6.6%
2.20%
+10.5%
Q2 2020$1,863,000
+55.9%
250,762
+5.1%
1.99%
+43.0%
Q1 2020$1,195,000
-67.2%
238,592
+5.5%
1.39%
-59.9%
Q4 2019$3,644,000226,2363.47%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2021
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