NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,252 | +16.2% | 242,387 | +17.0% | 0.02% | +15.4% |
| Q2 2023 | $1,938 | +19.3% | 207,238 | +2.1% | 0.01% | +18.2% |
| Q1 2023 | $1,624 | +17.7% | 202,965 | +20.1% | 0.01% | +10.0% |
| Q4 2022 | $1,380 | -99.9% | 168,932 | -8.1% | 0.01% | 0.0% |
| Q3 2022 | $1,346,000 | +92.3% | 183,815 | +144.8% | 0.01% | +100.0% |
| Q2 2022 | $700,000 | -33.9% | 75,101 | -22.2% | 0.01% | 0.0% |
| Q1 2022 | $1,059,000 | +9.7% | 96,473 | +7.1% | 0.01% | +25.0% |
| Q4 2021 | $965,000 | +18.4% | 90,072 | +21.6% | 0.00% | 0.0% |
| Q3 2021 | $815,000 | +39.6% | 74,102 | +34.3% | 0.00% | +33.3% |
| Q2 2021 | $584,000 | +11.5% | 55,156 | +18.4% | 0.00% | 0.0% |
| Q1 2021 | $524,000 | +38.3% | 46,583 | +22.1% | 0.00% | +50.0% |
| Q4 2020 | $379,000 | +99.5% | 38,167 | +59.9% | 0.00% | +100.0% |
| Q3 2020 | $190,000 | +86.3% | 23,874 | +73.1% | 0.00% | 0.0% |
| Q2 2020 | $102,000 | -85.5% | 13,790 | -65.2% | 0.00% | -80.0% |
| Q3 2018 | $705,000 | -40.9% | 39,589 | -41.9% | 0.01% | -37.5% |
| Q2 2018 | $1,193,000 | -1.4% | 68,186 | -7.3% | 0.01% | 0.0% |
| Q1 2018 | $1,210,000 | -35.7% | 73,581 | -30.1% | 0.01% | -38.5% |
| Q4 2017 | $1,883,000 | +343.1% | 105,340 | +314.8% | 0.01% | +333.3% |
| Q3 2017 | $425,000 | +11.3% | 25,393 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $382,000 | -4.5% | 24,567 | +4.2% | 0.00% | 0.0% |
| Q1 2017 | $400,000 | +26.6% | 23,570 | +17.1% | 0.00% | +50.0% |
| Q4 2016 | $316,000 | -13.9% | 20,123 | -24.4% | 0.00% | -33.3% |
| Q3 2016 | $367,000 | -17.9% | 26,607 | -17.7% | 0.00% | 0.0% |
| Q2 2016 | $447,000 | +35.0% | 32,332 | +13.7% | 0.00% | +50.0% |
| Q1 2016 | $331,000 | -97.0% | 28,430 | -96.9% | 0.00% | -97.5% |
| Q4 2015 | $10,988,000 | +2869.7% | 903,616 | +3098.0% | 0.08% | +2566.7% |
| Q3 2015 | $370,000 | +224.6% | 28,256 | +278.9% | 0.00% | +200.0% |
| Q2 2015 | $114,000 | +78.1% | 7,457 | +74.0% | 0.00% | – |
| Q1 2015 | $64,000 | +18.5% | 4,285 | +0.4% | 0.00% | – |
| Q4 2014 | $54,000 | – | 4,267 | – | 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% |