NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,958 | -15.6% | 426,059 | -15.1% | 0.01% | 0.0% |
| Q2 2023 | $4,692 | +29.0% | 501,854 | +10.4% | 0.01% | +20.0% |
| Q1 2023 | $3,636 | -12.5% | 454,487 | -10.7% | 0.01% | -16.7% |
| Q4 2022 | $4,156 | -99.9% | 508,702 | -1.7% | 0.01% | +20.0% |
| Q3 2022 | $3,787,000 | -22.9% | 517,287 | -1.8% | 0.01% | -16.7% |
| Q2 2022 | $4,909,000 | -17.0% | 526,676 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $5,918,000 | +0.1% | 538,961 | -2.3% | 0.01% | 0.0% |
| Q4 2021 | $5,911,000 | -4.1% | 551,879 | -1.5% | 0.01% | -14.3% |
| Q3 2021 | $6,165,000 | +15.5% | 560,430 | +11.2% | 0.01% | +16.7% |
| Q2 2021 | $5,339,000 | +2.8% | 504,189 | +9.2% | 0.01% | 0.0% |
| Q1 2021 | $5,196,000 | -2.6% | 461,900 | -14.0% | 0.01% | 0.0% |
| Q4 2020 | $5,337,000 | +13.2% | 536,900 | -9.4% | 0.01% | 0.0% |
| Q3 2020 | $4,714,000 | -5.4% | 592,900 | -11.6% | 0.01% | 0.0% |
| Q2 2020 | $4,985,000 | +34.9% | 670,900 | -9.0% | 0.01% | 0.0% |
| Q1 2020 | $3,694,000 | -71.2% | 737,400 | -7.5% | 0.01% | -60.0% |
| Q4 2019 | $12,843,000 | -16.1% | 797,200 | -18.4% | 0.02% | -21.1% |
| Q3 2019 | $15,312,000 | +1.8% | 976,500 | -0.1% | 0.02% | 0.0% |
| Q2 2019 | $15,048,000 | +16.2% | 977,800 | +27.7% | 0.02% | +11.8% |
| Q1 2019 | $12,946,000 | +35.4% | 765,600 | +13.8% | 0.02% | +21.4% |
| Q4 2018 | $9,560,000 | -18.7% | 672,800 | +2.0% | 0.01% | 0.0% |
| Q3 2018 | $11,758,000 | -0.1% | 659,800 | -1.9% | 0.01% | -6.7% |
| Q2 2018 | $11,766,000 | -4.0% | 672,700 | -9.7% | 0.02% | 0.0% |
| Q1 2018 | $12,259,000 | +0.5% | 745,200 | +9.2% | 0.02% | 0.0% |
| Q4 2017 | $12,203,000 | +8.8% | 682,500 | +1.8% | 0.02% | +7.1% |
| Q3 2017 | $11,217,000 | +7.5% | 670,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $10,433,000 | +140.5% | 670,500 | +162.4% | 0.01% | +133.3% |
| Q1 2017 | $4,338,000 | +8.0% | 255,501 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $4,016,000 | +13.8% | 255,500 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $3,528,000 | +13.3% | 255,500 | +13.6% | 0.01% | 0.0% |
| Q2 2016 | $3,114,000 | +19.0% | 225,000 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $2,617,000 | -2.7% | 225,000 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $2,690,000 | -0.5% | 221,200 | +7.2% | 0.00% | 0.0% |
| Q3 2015 | $2,703,000 | -14.2% | 206,300 | -0.1% | 0.00% | -20.0% |
| Q2 2015 | $3,149,000 | – | 206,598 | – | 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% |