Navis Wealth Advisors, LLC - NEW RESIDENTIAL INVT CORP ownership

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
Navis Wealth Advisors, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$185,800
-0.6%
20,0000.0%0.27%
+57.3%
Q2 2023$187,000
+16.9%
20,0000.0%0.17%
-2.8%
Q1 2023$160,000
+9.6%
20,0000.0%0.18%
-21.8%
Q3 2022$146,000
-21.5%
20,0000.0%0.22%
+13.1%
Q2 2022$186,000
-15.5%
20,0000.0%0.20%
+2.1%
Q1 2022$220,000
+2.8%
20,0000.0%0.20%
+8.3%
Q4 2021$214,000
-2.7%
20,0000.0%0.18%
+16.9%
Q3 2021$220,000
+3.8%
20,0000.0%0.15%
-13.5%
Q2 2021$212,000
-5.8%
20,0000.0%0.18%
+2.3%
Q1 2021$225,00020,0000.17%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 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%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders