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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,900 | -50.3% | 10,000 | -50.0% | 0.01% | +12.5% |
| Q2 2023 | $187,000 | +133.8% | 20,000 | +100.0% | 0.01% | +14.3% |
| Q1 2023 | $80,000 | -62.8% | 10,000 | -62.0% | 0.01% | -30.0% |
| Q4 2022 | $215,002 | +194.5% | 26,316 | +163.2% | 0.01% | +42.9% |
| Q3 2022 | $73,000 | -36.5% | 10,000 | -18.8% | 0.01% | -36.4% |
| Q2 2022 | $115,000 | -14.2% | 12,317 | +1.3% | 0.01% | -8.3% |
| Q1 2022 | $134,000 | +11.7% | 12,163 | +8.8% | 0.01% | +9.1% |
| Q4 2021 | $120,000 | – | 11,179 | – | 0.01% | – |
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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% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |