Kestra Advisory Services, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$472,452
+45.9%
50,856
+46.9%
0.01%
+66.7%
Q2 2023$323,753
-17.5%
34,626
-29.4%
0.00%
-25.0%
Q1 2023$392,209
-5.6%
49,026
-3.6%
0.00%0.0%
Q4 2022$415,355
-99.9%
50,839
-63.9%
0.00%
-33.3%
Q3 2022$516,516,000
+112430.7%
140,936
+186.3%
0.01%
+20.0%
Q2 2022$459,000
-35.0%
49,226
-23.4%
0.01%
-28.6%
Q1 2022$706,000
+9.6%
64,283
+7.0%
0.01%0.0%
Q4 2021$644,000
-13.4%
60,099
-11.2%
0.01%0.0%
Q3 2021$744,000
-0.9%
67,643
-4.6%
0.01%
-22.2%
Q2 2021$751,00070,9200.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2023
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