NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,781,713 | +0.3% | 514,086 | +1.2% | 0.00% | +100.0% |
| Q2 2023 | $4,768,560 | +46.3% | 508,002 | +24.5% | 0.00% | 0.0% |
| Q1 2023 | $3,259,786 | +92.4% | 408,146 | +97.4% | 0.00% | 0.0% |
| Q4 2022 | $1,694,000 | +13.4% | 206,757 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $1,494,000 | -24.0% | 204,034 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $1,965,000 | +5.4% | 211,429 | +24.6% | 0.00% | 0.0% |
| Q1 2022 | $1,864,000 | +85.8% | 169,631 | +85.9% | 0.00% | – |
| Q4 2021 | $1,003,000 | +8.3% | 91,236 | +8.3% | 0.00% | – |
| Q3 2021 | $926,000 | +6.7% | 84,212 | +2.8% | 0.00% | – |
| Q2 2021 | $868,000 | -4.9% | 81,900 | +0.9% | 0.00% | – |
| Q1 2021 | $913,000 | -23.1% | 81,135 | -23.8% | 0.00% | – |
| Q4 2020 | $1,188,000 | -1.6% | 106,489 | -29.8% | 0.00% | – |
| Q3 2020 | $1,207,000 | -72.4% | 151,715 | -74.2% | 0.00% | -100.0% |
| Q2 2020 | $4,376,000 | +53.1% | 588,821 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $2,859,000 | -61.8% | 574,866 | +23.9% | 0.00% | -33.3% |
| Q4 2019 | $7,475,000 | +2.0% | 464,077 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $7,329,000 | -15.2% | 466,955 | -16.9% | 0.00% | -25.0% |
| Q2 2019 | $8,647,000 | -6.4% | 561,870 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $9,243,000 | +18.7% | 546,632 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $7,790,000 | -13.5% | 548,018 | +8.5% | 0.00% | +33.3% |
| Q3 2018 | $9,003,000 | +11.6% | 505,126 | +9.6% | 0.00% | -25.0% |
| Q2 2018 | $8,069,000 | +7.1% | 460,713 | +0.7% | 0.00% | +33.3% |
| Q1 2018 | $7,531,000 | +16.9% | 457,659 | +27.0% | 0.00% | 0.0% |
| Q4 2017 | $6,445,000 | +5.5% | 360,411 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $6,110,000 | +15.3% | 362,067 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $5,298,000 | +1739.6% | 340,313 | +1914.5% | 0.00% | – |
| Q1 2017 | $288,000 | +4.3% | 16,893 | -3.2% | 0.00% | – |
| Q4 2016 | $276,000 | -31.9% | 17,451 | -40.4% | 0.00% | – |
| Q3 2016 | $405,000 | +170.0% | 29,292 | +129.5% | 0.00% | – |
| Q1 2016 | $150,000 | -89.7% | 12,766 | -89.3% | 0.00% | -100.0% |
| Q4 2015 | $1,456,000 | +10.6% | 119,685 | +19.2% | 0.00% | 0.0% |
| Q3 2015 | $1,316,000 | -14.9% | 100,448 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $1,546,000 | -12.7% | 101,430 | -13.9% | 0.00% | 0.0% |
| Q1 2015 | $1,770,000 | – | 117,770 | – | 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% |