NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 247 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2016. The put-call ratio across all filers is 13.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,939 | -4.8% | 1,392,826 | -4.1% | 0.03% | -6.7% |
| Q2 2023 | $13,585 | +40.0% | 1,452,948 | +19.8% | 0.03% | +36.4% |
| Q1 2023 | $9,703 | +0.7% | 1,212,929 | +2.8% | 0.02% | -12.0% |
| Q4 2022 | $9,637 | -99.9% | 1,179,573 | +11.3% | 0.02% | +8.7% |
| Q3 2022 | $7,755,000 | -22.6% | 1,059,382 | -1.4% | 0.02% | -14.8% |
| Q2 2022 | $10,018,000 | -19.3% | 1,074,891 | -4.9% | 0.03% | +3.8% |
| Q1 2022 | $12,416,000 | -15.7% | 1,130,779 | -17.8% | 0.03% | -23.5% |
| Q4 2021 | $14,733,000 | -6.3% | 1,375,621 | -3.8% | 0.03% | -15.0% |
| Q3 2021 | $15,725,000 | -10.5% | 1,429,523 | -13.8% | 0.04% | -4.8% |
| Q2 2021 | $17,567,000 | +3.7% | 1,658,820 | +10.2% | 0.04% | -8.7% |
| Q1 2021 | $16,939,000 | +33.9% | 1,505,714 | +18.4% | 0.05% | +24.3% |
| Q4 2020 | $12,646,000 | -34.2% | 1,272,215 | -47.4% | 0.04% | +19.4% |
| Q3 2020 | $19,216,000 | -7.2% | 2,417,096 | -13.3% | 0.03% | -13.9% |
| Q2 2020 | $20,704,000 | +357.7% | 2,786,630 | +208.6% | 0.04% | +56.5% |
| Q1 2020 | $4,523,000 | -65.8% | 902,886 | +9.9% | 0.02% | -54.9% |
| Q4 2019 | $13,236,000 | +5.9% | 821,622 | +3.1% | 0.05% | -13.6% |
| Q3 2019 | $12,498,000 | +3.8% | 797,041 | +1.9% | 0.06% | +1.7% |
| Q2 2019 | $12,036,000 | +7.7% | 782,075 | +18.3% | 0.06% | +5.5% |
| Q1 2019 | $11,179,000 | +41.6% | 661,117 | +19.0% | 0.06% | +37.5% |
| Q4 2018 | $7,895,000 | -4.3% | 555,599 | +20.0% | 0.04% | 0.0% |
| Q3 2018 | $8,252,000 | -12.3% | 463,084 | -13.9% | 0.04% | -9.1% |
| Q2 2018 | $9,407,000 | +10.8% | 537,838 | +4.2% | 0.04% | +4.8% |
| Q1 2018 | $8,493,000 | -3.2% | 516,263 | +5.2% | 0.04% | -2.3% |
| Q4 2017 | $8,776,000 | +15.7% | 490,803 | +8.3% | 0.04% | +10.3% |
| Q3 2017 | $7,584,000 | -13.0% | 453,323 | -19.1% | 0.04% | -18.8% |
| Q2 2017 | $8,714,000 | +18.4% | 560,015 | +29.2% | 0.05% | +50.0% |
| Q1 2017 | $7,358,000 | +21.2% | 433,355 | +12.2% | 0.03% | +6.7% |
| Q4 2016 | $6,070,000 | +19.3% | 386,145 | +4.8% | 0.03% | +25.0% |
| Q3 2016 | $5,090,000 | -2.6% | 368,609 | -2.4% | 0.02% | -11.1% |
| Q2 2016 | $5,226,000 | +7.9% | 377,573 | -9.3% | 0.03% | -18.2% |
| Q1 2016 | $4,844,000 | -6.9% | 416,505 | -2.7% | 0.03% | -19.5% |
| Q4 2015 | $5,205,000 | +0.2% | 428,036 | +7.9% | 0.04% | +2.5% |
| Q3 2015 | $5,196,000 | -17.8% | 396,635 | -4.4% | 0.04% | +8.1% |
| Q2 2015 | $6,324,000 | +19.0% | 414,940 | +17.3% | 0.04% | +19.4% |
| Q1 2015 | $5,315,000 | +2.1% | 353,604 | -13.3% | 0.03% | -3.1% |
| Q4 2014 | $5,208,000 | +25.0% | 407,849 | -42.9% | 0.03% | +45.5% |
| Q3 2014 | $4,167,000 | – | 714,734 | – | 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% |