NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 225 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,175 | +39.8% | 234,143 | +40.6% | 0.01% | +42.9% |
Q2 2023 | $1,556 | -69.4% | 166,491 | -73.8% | 0.01% | -12.5% |
Q1 2023 | $5,079 | +205.8% | 635,160 | +212.4% | 0.01% | 0.0% |
Q4 2022 | $1,661 | -99.9% | 203,331 | +21.2% | 0.01% | +33.3% |
Q3 2022 | $1,228,000 | -37.7% | 167,828 | -20.7% | 0.01% | -33.3% |
Q2 2022 | $1,971,000 | +34.9% | 211,547 | +59.0% | 0.01% | +80.0% |
Q1 2022 | $1,461,000 | +23.3% | 133,080 | +20.2% | 0.01% | +25.0% |
Q4 2021 | $1,185,000 | -3.6% | 110,682 | -1.0% | 0.00% | -20.0% |
Q3 2021 | $1,229,000 | -2.2% | 111,767 | -5.8% | 0.01% | 0.0% |
Q2 2021 | $1,257,000 | -7.6% | 118,700 | -1.8% | 0.01% | 0.0% |
Q1 2021 | $1,360,000 | +207.0% | 120,895 | +36.5% | 0.01% | +150.0% |
Q1 2020 | $443,000 | -59.9% | 88,558 | +29.2% | 0.00% | -60.0% |
Q4 2019 | $1,104,000 | -5.8% | 68,536 | -8.3% | 0.01% | +66.7% |
Q3 2019 | $1,172,000 | +90.3% | 74,774 | +86.6% | 0.00% | 0.0% |
Q2 2019 | $616,000 | +2.7% | 40,072 | +12.8% | 0.00% | 0.0% |
Q1 2019 | $600,000 | -3.1% | 35,534 | -18.4% | 0.00% | 0.0% |
Q4 2018 | $619,000 | -9.5% | 43,568 | +13.5% | 0.00% | 0.0% |
Q3 2018 | $684,000 | +16.5% | 38,392 | +14.4% | 0.00% | 0.0% |
Q2 2018 | $587,000 | -60.6% | 33,568 | -61.7% | 0.00% | -50.0% |
Q1 2017 | $1,489,000 | +26.8% | 87,700 | +17.4% | 0.01% | +20.0% |
Q4 2016 | $1,174,000 | +10.7% | 74,700 | -2.9% | 0.01% | 0.0% |
Q3 2016 | $1,061,000 | +2.1% | 76,900 | +2.4% | 0.01% | 0.0% |
Q2 2016 | $1,039,000 | +19.0% | 75,100 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $873,000 | -4.4% | 75,100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $913,000 | -7.1% | 75,100 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $983,000 | +1.3% | 75,100 | +17.9% | 0.01% | +25.0% |
Q2 2015 | $970,000 | +37.2% | 63,700 | +35.2% | 0.00% | +33.3% |
Q1 2015 | $707,000 | +14.6% | 47,100 | -2.5% | 0.00% | 0.0% |
Q4 2014 | $617,000 | – | 48,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 421,900 | $4,632,000 | 5.37% |
Capital Square, LLC | 294,190 | $3,230,000 | 2.30% |
TradeLink Capital LLC | 30,000 | $329,000 | 1.52% |
Full18 Capital LLC | 476,605 | $5,101,000 | 1.18% |
&PARTNERS | 188,663 | $2,072,000 | 1.16% |
Nan Shan Life Insurance Co., Ltd. | 5,856,136 | $64,300,000 | 1.13% |
Neo Ivy Capital Management | 105,056 | $1,154,000 | 1.04% |
Trust Investment Advisors | 92,705 | $1,018,000 | 0.83% |
BECK CAPITAL MANAGEMENT, LLC | 245,509 | $2,696,000 | 0.82% |
Midwest Wealth Management Inc. | 120,002 | $1,318,000 | 0.80% |