NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,271,228 | +14.7% | 400,395 | +2.8% | 0.07% | +4.5% |
Q3 2022 | $2,852,000 | -20.5% | 389,582 | +1.2% | 0.07% | -15.2% |
Q2 2022 | $3,588,000 | -52.1% | 384,961 | -43.6% | 0.08% | -45.5% |
Q1 2022 | $7,488,000 | +16.7% | 681,961 | +13.8% | 0.14% | +18.9% |
Q4 2021 | $6,416,000 | -12.7% | 599,082 | -10.3% | 0.12% | -18.7% |
Q3 2021 | $7,348,000 | +8.9% | 668,007 | +4.9% | 0.15% | +10.3% |
Q2 2021 | $6,745,000 | +27.5% | 636,967 | +35.5% | 0.14% | +14.3% |
Q1 2021 | $5,290,000 | +12.4% | 470,255 | -0.7% | 0.12% | +2.6% |
Q4 2020 | $4,708,000 | +68.4% | 473,665 | +34.7% | 0.12% | +52.6% |
Q3 2020 | $2,795,000 | +71.4% | 351,545 | +60.2% | 0.08% | +61.7% |
Q2 2020 | $1,631,000 | +42.4% | 219,475 | -3.9% | 0.05% | +23.7% |
Q1 2020 | $1,145,000 | -67.3% | 228,490 | +5.2% | 0.04% | -57.8% |
Q4 2019 | $3,500,000 | +22.3% | 217,235 | +19.1% | 0.09% | +13.9% |
Q3 2019 | $2,861,000 | +6.8% | 182,430 | +4.8% | 0.08% | +5.3% |
Q2 2019 | $2,680,000 | -2.4% | 174,125 | +7.3% | 0.08% | -8.5% |
Q1 2019 | $2,745,000 | +856.4% | 162,310 | +683.7% | 0.08% | +645.5% |
Q2 2016 | $287,000 | +19.1% | 20,710 | 0.0% | 0.01% | +10.0% |
Q1 2016 | $241,000 | -4.4% | 20,710 | 0.0% | 0.01% | -9.1% |
Q4 2015 | $252,000 | -67.4% | 20,710 | -64.9% | 0.01% | -67.6% |
Q3 2015 | $773,000 | +89.5% | 59,005 | +120.4% | 0.03% | +126.7% |
Q2 2015 | $408,000 | – | 26,775 | – | 0.02% | – |
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% |