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 | $212,090 | -3.0% | 22,830 | -2.4% | 0.00% | – |
Q2 2023 | $218,678 | +18.1% | 23,388 | +1.1% | 0.00% | – |
Q1 2023 | $185,112 | +3.4% | 23,139 | +5.6% | 0.00% | – |
Q4 2022 | $178,948 | +588.3% | 21,903 | +507.6% | 0.00% | – |
Q3 2022 | $26,000 | -85.1% | 3,605 | -80.7% | 0.00% | – |
Q2 2022 | $175,000 | -60.6% | 18,705 | -53.8% | 0.00% | -100.0% |
Q1 2022 | $444,000 | +83.5% | 40,483 | +79.1% | 0.00% | – |
Q4 2021 | $242,000 | -9.7% | 22,604 | -7.2% | 0.00% | -100.0% |
Q3 2021 | $268,000 | +50.6% | 24,369 | +45.2% | 0.00% | – |
Q2 2021 | $178,000 | +109.4% | 16,779 | +121.1% | 0.00% | – |
Q1 2021 | $85,000 | +34.9% | 7,589 | +18.4% | 0.00% | – |
Q4 2020 | $63,000 | -6.0% | 6,409 | -23.4% | 0.00% | – |
Q3 2020 | $67,000 | +15.5% | 8,367 | +6.4% | 0.00% | – |
Q2 2020 | $58,000 | -44.8% | 7,867 | -62.6% | 0.00% | – |
Q1 2020 | $105,000 | -67.9% | 21,052 | +3.3% | 0.00% | -100.0% |
Q4 2019 | $327,000 | -6.6% | 20,370 | -8.7% | 0.00% | 0.0% |
Q3 2019 | $350,000 | -37.2% | 22,311 | -38.2% | 0.00% | -50.0% |
Q2 2019 | $557,000 | -8.5% | 36,124 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $609,000 | +35.3% | 36,002 | +13.8% | 0.00% | +100.0% |
Q4 2018 | $450,000 | -8.4% | 31,633 | +14.7% | 0.00% | 0.0% |
Q3 2018 | $491,000 | -17.9% | 27,578 | -19.2% | 0.00% | -50.0% |
Q2 2018 | $598,000 | +75.4% | 34,143 | +64.4% | 0.00% | +100.0% |
Q1 2018 | $341,000 | +11.8% | 20,767 | +21.5% | 0.00% | 0.0% |
Q4 2017 | $305,000 | +15.5% | 17,098 | +8.2% | 0.00% | 0.0% |
Q3 2017 | $264,000 | +7.8% | 15,807 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $245,000 | -8.2% | 15,807 | +0.6% | 0.00% | 0.0% |
Q1 2017 | $267,000 | +3.5% | 15,707 | -4.1% | 0.00% | 0.0% |
Q4 2016 | $258,000 | +35.8% | 16,376 | +18.7% | 0.00% | 0.0% |
Q3 2016 | $190,000 | -0.5% | 13,800 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $191,000 | +18.6% | 13,800 | -0.6% | 0.00% | 0.0% |
Q1 2016 | $161,000 | +16.7% | 13,878 | +22.9% | 0.00% | 0.0% |
Q4 2015 | $138,000 | +0.7% | 11,296 | +7.5% | 0.00% | 0.0% |
Q3 2015 | $137,000 | +38.4% | 10,507 | +61.5% | 0.00% | – |
Q2 2015 | $99,000 | +1.0% | 6,507 | 0.0% | 0.00% | – |
Q1 2015 | $98,000 | +25.6% | 6,507 | +6.4% | 0.00% | – |
Q4 2014 | $78,000 | – | 6,115 | – | 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% |
Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |