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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,712,603 | +2.5% | 507,277 | +3.2% | 2.67% | +4.8% |
| Q2 2023 | $4,597,386 | +16.9% | 491,699 | 0.0% | 2.55% | -6.0% |
| Q1 2023 | $3,933,592 | -2.1% | 491,699 | 0.0% | 2.72% | -31.6% |
| Q4 2022 | $4,017,181 | +25.6% | 491,699 | +12.5% | 3.97% | +20.9% |
| Q3 2022 | $3,199,000 | +21.8% | 437,019 | +78.3% | 3.28% | +329.2% |
| Q4 2021 | $2,626,000 | -2.6% | 245,158 | 0.0% | 0.76% | +11.7% |
| Q3 2021 | $2,697,000 | +3.9% | 245,158 | 0.0% | 0.68% | -2.8% |
| Q2 2021 | $2,596,000 | – | 245,158 | – | 0.70% | – |
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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% |