NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,800 | -0.6% | 20,000 | 0.0% | 0.27% | +57.3% |
Q2 2023 | $187,000 | +16.9% | 20,000 | 0.0% | 0.17% | -2.8% |
Q1 2023 | $160,000 | +9.6% | 20,000 | 0.0% | 0.18% | -21.8% |
Q3 2022 | $146,000 | -21.5% | 20,000 | 0.0% | 0.22% | +13.1% |
Q2 2022 | $186,000 | -15.5% | 20,000 | 0.0% | 0.20% | +2.1% |
Q1 2022 | $220,000 | +2.8% | 20,000 | 0.0% | 0.20% | +8.3% |
Q4 2021 | $214,000 | -2.7% | 20,000 | 0.0% | 0.18% | +16.9% |
Q3 2021 | $220,000 | +3.8% | 20,000 | 0.0% | 0.15% | -13.5% |
Q2 2021 | $212,000 | -5.8% | 20,000 | 0.0% | 0.18% | +2.3% |
Q1 2021 | $225,000 | – | 20,000 | – | 0.17% | – |
Download |
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% |