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 | $1,004,075 | +0.6% | 108,081 | +1.2% | 0.05% | +2.0% |
| Q2 2023 | $998,428 | +32.3% | 106,784 | +13.2% | 0.05% | +19.5% |
| Q1 2023 | $754,468 | +18.0% | 94,309 | +20.5% | 0.04% | +5.1% |
| Q4 2022 | $639,439 | +22.3% | 78,267 | +39.5% | 0.04% | +11.4% |
| Q3 2022 | $523,000 | 0.0% | 56,111 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $523,000 | +20.8% | 56,111 | +38.6% | 0.04% | +34.6% |
| Q4 2021 | $433,000 | -29.6% | 40,475 | -27.6% | 0.03% | +30.0% |
| Q3 2021 | $615,000 | -9.3% | 55,875 | -12.8% | 0.02% | -9.1% |
| Q2 2021 | $678,000 | +12.6% | 64,046 | +19.7% | 0.02% | 0.0% |
| Q1 2021 | $602,000 | – | 53,519 | – | 0.02% | – |
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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% |