NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,768 | -3.2% | 405,626 | -2.6% | 0.01% | 0.0% |
Q2 2023 | $3,894 | +17.5% | 416,427 | +0.5% | 0.01% | +14.3% |
Q1 2023 | $3,315 | +5.9% | 414,408 | +8.1% | 0.01% | -12.5% |
Q4 2022 | $3,131 | -99.9% | 383,340 | -7.2% | 0.01% | 0.0% |
Q3 2022 | $3,023,000 | -20.9% | 413,091 | +0.7% | 0.01% | -20.0% |
Q2 2022 | $3,823,000 | -20.1% | 410,221 | -5.8% | 0.01% | -9.1% |
Q1 2022 | $4,782,000 | +5.3% | 435,521 | +2.7% | 0.01% | +10.0% |
Q4 2021 | $4,540,000 | -3.8% | 423,946 | -1.2% | 0.01% | -16.7% |
Q3 2021 | $4,721,000 | +9.8% | 429,218 | +5.7% | 0.01% | +9.1% |
Q2 2021 | $4,298,000 | +1.9% | 405,909 | +8.2% | 0.01% | -8.3% |
Q1 2021 | $4,218,000 | +40.6% | 374,996 | +24.2% | 0.01% | +33.3% |
Q4 2020 | $3,000,000 | +30.9% | 301,811 | +4.7% | 0.01% | +12.5% |
Q3 2020 | $2,292,000 | -2.1% | 288,367 | -8.5% | 0.01% | -11.1% |
Q2 2020 | $2,342,000 | +39.4% | 315,302 | -6.0% | 0.01% | +12.5% |
Q1 2020 | $1,680,000 | -59.9% | 335,378 | +28.9% | 0.01% | -50.0% |
Q4 2019 | $4,191,000 | +23.5% | 260,176 | +20.2% | 0.02% | +14.3% |
Q3 2019 | $3,394,000 | +1.2% | 216,497 | -0.7% | 0.01% | -6.7% |
Q2 2019 | $3,354,000 | +5.2% | 217,958 | +15.5% | 0.02% | 0.0% |
Q1 2019 | $3,189,000 | +58.1% | 188,631 | +32.9% | 0.02% | +36.4% |
Q4 2018 | $2,017,000 | -36.7% | 141,980 | -20.6% | 0.01% | -26.7% |
Q3 2018 | $3,184,000 | +12.4% | 178,717 | +10.3% | 0.02% | 0.0% |
Q2 2018 | $2,833,000 | +26.1% | 161,999 | +18.6% | 0.02% | +25.0% |
Q1 2018 | $2,247,000 | +35.5% | 136,608 | +47.3% | 0.01% | +33.3% |
Q4 2017 | $1,658,000 | – | 92,734 | – | 0.01% | – |
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% |
Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |