NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,603,720 | +68.7% | 1,787,268 | +69.8% | 0.00% | +100.0% |
| Q2 2023 | $9,842,746 | -21.5% | 1,052,700 | -32.9% | 0.00% | -50.0% |
| Q1 2023 | $12,543,000 | +168943.1% | 1,567,824 | +72.6% | 0.00% | +100.0% |
| Q4 2022 | $7,420 | -99.9% | 908,264 | -24.8% | 0.00% | 0.0% |
| Q3 2022 | $8,836,000 | -6.0% | 1,207,005 | +19.6% | 0.00% | 0.0% |
| Q2 2022 | $9,403,000 | +20.1% | 1,008,838 | +41.5% | 0.00% | 0.0% |
| Q1 2022 | $7,830,000 | +4.9% | 713,031 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $7,463,000 | -2.4% | 696,753 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $7,643,000 | -9.3% | 694,711 | -12.7% | 0.00% | 0.0% |
| Q2 2021 | $8,424,000 | +133.9% | 795,430 | +148.3% | 0.00% | – |
| Q1 2021 | $3,602,000 | +32.6% | 320,358 | +17.2% | 0.00% | – |
| Q4 2020 | $2,717,000 | -41.3% | 273,339 | -53.4% | 0.00% | -100.0% |
| Q3 2020 | $4,625,000 | -31.0% | 586,285 | -35.0% | 0.00% | 0.0% |
| Q2 2020 | $6,700,000 | +186.7% | 901,664 | +93.4% | 0.00% | 0.0% |
| Q1 2020 | $2,337,000 | -48.3% | 466,115 | +66.1% | 0.00% | 0.0% |
| Q4 2019 | $4,520,000 | -65.2% | 280,559 | -66.1% | 0.00% | -66.7% |
| Q3 2019 | $12,996,000 | +165.1% | 828,764 | +167.8% | 0.00% | +200.0% |
| Q2 2019 | $4,902,000 | -20.5% | 309,441 | -15.2% | 0.00% | 0.0% |
| Q1 2019 | $6,168,000 | +115.9% | 364,768 | +81.4% | 0.00% | 0.0% |
| Q4 2018 | $2,857,000 | -0.3% | 201,041 | +24.9% | 0.00% | 0.0% |
| Q3 2018 | $2,867,000 | +620.4% | 160,945 | +607.2% | 0.00% | – |
| Q2 2018 | $398,000 | -34.1% | 22,757 | -38.0% | 0.00% | – |
| Q1 2018 | $604,000 | -6.5% | 36,730 | +1.8% | 0.00% | – |
| Q4 2017 | $646,000 | -92.6% | 36,087 | -92.9% | 0.00% | -100.0% |
| Q3 2017 | $8,748,000 | +212.2% | 506,029 | +181.0% | 0.00% | +100.0% |
| Q2 2017 | $2,802,000 | -86.5% | 180,096 | -85.2% | 0.00% | -80.0% |
| Q1 2017 | $20,697,000 | +209.3% | 1,218,930 | +186.3% | 0.01% | +150.0% |
| Q4 2016 | $6,692,000 | +66820.0% | 425,722 | +56967.3% | 0.00% | – |
| Q3 2016 | $10,000 | -95.6% | 746 | -95.4% | 0.00% | – |
| Q2 2016 | $225,000 | -85.6% | 16,218 | -87.9% | 0.00% | – |
| Q1 2016 | $1,563,000 | -55.9% | 134,402 | -53.9% | 0.00% | -100.0% |
| Q4 2015 | $3,547,000 | +104.8% | 291,674 | +120.6% | 0.00% | – |
| Q3 2015 | $1,732,000 | -66.3% | 132,215 | -60.8% | 0.00% | -100.0% |
| Q2 2015 | $5,134,000 | -9.3% | 336,866 | -10.6% | 0.00% | 0.0% |
| Q1 2015 | $5,663,000 | +492.4% | 376,786 | +403.2% | 0.00% | – |
| Q4 2014 | $956,000 | – | 74,874 | – | 0.00% | – |
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% |