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 | $1,931 | +3.1% | 208,018 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $1,873 | -24.3% | 200,386 | -35.2% | 0.00% | 0.0% |
| Q1 2023 | $2,473 | -9.3% | 309,169 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $2,726 | -99.9% | 333,544 | -8.9% | 0.00% | -66.7% |
| Q3 2022 | $2,681,000 | -32.1% | 366,292 | -13.6% | 0.00% | +50.0% |
| Q2 2022 | $3,951,000 | -38.5% | 424,005 | -27.5% | 0.00% | -60.0% |
| Q1 2022 | $6,423,000 | -51.3% | 584,946 | -52.5% | 0.01% | +150.0% |
| Q4 2021 | $13,200,000 | +48.3% | 1,232,314 | +52.3% | 0.00% | -50.0% |
| Q3 2021 | $8,903,000 | -0.8% | 809,333 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $8,975,000 | -9.7% | 847,407 | -4.0% | 0.00% | -20.0% |
| Q1 2021 | $9,935,000 | +8.3% | 883,158 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $9,175,000 | +17.2% | 923,098 | -6.2% | 0.01% | 0.0% |
| Q3 2020 | $7,826,000 | -4.2% | 984,370 | -10.5% | 0.01% | -16.7% |
| Q2 2020 | $8,170,000 | +41.4% | 1,099,719 | -4.6% | 0.01% | +20.0% |
| Q1 2020 | $5,778,000 | -28.6% | 1,153,329 | +129.7% | 0.01% | +25.0% |
| Q4 2019 | $8,089,000 | +41.6% | 502,088 | +37.8% | 0.00% | 0.0% |
| Q3 2019 | $5,713,000 | -69.6% | 364,297 | -70.2% | 0.00% | -66.7% |
| Q2 2019 | $18,816,000 | +153.3% | 1,222,619 | +178.3% | 0.01% | +140.0% |
| Q1 2019 | $7,429,000 | +20.3% | 439,300 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $6,174,000 | +297.8% | 434,411 | +399.0% | 0.01% | +400.0% |
| Q3 2018 | $1,552,000 | -43.1% | 87,054 | -44.2% | 0.00% | -50.0% |
| Q2 2018 | $2,726,000 | +108.6% | 155,892 | +96.2% | 0.00% | +100.0% |
| Q1 2018 | $1,307,000 | +196.4% | 79,467 | +222.0% | 0.00% | – |
| Q4 2017 | $441,000 | -65.8% | 24,676 | -68.0% | 0.00% | -100.0% |
| Q3 2017 | $1,290,000 | -84.5% | 77,126 | -85.6% | 0.00% | -88.9% |
| Q2 2017 | $8,311,000 | +1413.8% | 534,151 | +1549.0% | 0.01% | +800.0% |
| Q1 2017 | $549,000 | +32.0% | 32,393 | +22.4% | 0.00% | – |
| Q4 2016 | $416,000 | -92.4% | 26,469 | -93.3% | 0.00% | -100.0% |
| Q3 2016 | $5,462,000 | -17.3% | 395,523 | -17.1% | 0.01% | -33.3% |
| Q2 2016 | $6,602,000 | -33.6% | 476,955 | -47.2% | 0.01% | -40.0% |
| Q1 2016 | $9,937,000 | -6.2% | 903,324 | +2.3% | 0.02% | +15.4% |
| Q4 2015 | $10,597,000 | +0.5% | 883,097 | +8.8% | 0.01% | 0.0% |
| Q3 2015 | $10,546,000 | +328.9% | 811,384 | +395.2% | 0.01% | +333.3% |
| Q2 2015 | $2,459,000 | +56.7% | 163,863 | +56.6% | 0.00% | +50.0% |
| Q1 2015 | $1,569,000 | -47.8% | 104,618 | -58.3% | 0.00% | -33.3% |
| Q4 2014 | $3,006,000 | – | 250,702 | – | 0.00% | – |
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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% |