NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,215,751 | +13.9% | 884,365 | +14.6% | 0.00% | +100.0% |
| Q2 2023 | $7,215,990 | -17.3% | 771,764 | -29.3% | 0.00% | -50.0% |
| Q1 2023 | $8,726,744 | -53.1% | 1,090,843 | -52.1% | 0.00% | -50.0% |
| Q4 2022 | $18,603,907 | -0.1% | 2,277,100 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $18,622,000 | +74.9% | 2,543,940 | +122.7% | 0.00% | +100.0% |
| Q2 2022 | $10,648,000 | +41.8% | 1,142,532 | +67.1% | 0.00% | 0.0% |
| Q1 2022 | $7,508,000 | -34.5% | 683,790 | -36.1% | 0.00% | 0.0% |
| Q4 2021 | $11,463,000 | +0.0% | 1,070,319 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $11,460,000 | -5.7% | 1,041,796 | -9.2% | 0.00% | -33.3% |
| Q2 2021 | $12,153,000 | +209.3% | 1,147,546 | +228.5% | 0.00% | +200.0% |
| Q1 2021 | $3,929,000 | -23.6% | 349,327 | -32.5% | 0.00% | 0.0% |
| Q4 2020 | $5,146,000 | +6.5% | 517,717 | -14.8% | 0.00% | 0.0% |
| Q3 2020 | $4,832,000 | -68.3% | 607,819 | -70.3% | 0.00% | -80.0% |
| Q2 2020 | $15,224,000 | +486.4% | 2,048,932 | +295.4% | 0.01% | +400.0% |
| Q1 2020 | $2,596,000 | -95.5% | 518,227 | -85.7% | 0.00% | -93.3% |
| Q4 2019 | $58,314,000 | -44.0% | 3,619,740 | -45.5% | 0.02% | -50.0% |
| Q3 2019 | $104,188,000 | -5.1% | 6,644,642 | -6.9% | 0.03% | -6.2% |
| Q2 2019 | $109,795,000 | +0.2% | 7,134,153 | +10.1% | 0.03% | -3.0% |
| Q1 2019 | $109,574,000 | +11.0% | 6,479,802 | -6.7% | 0.03% | +6.5% |
| Q4 2018 | $98,679,000 | -23.8% | 6,944,405 | -4.4% | 0.03% | -6.1% |
| Q3 2018 | $129,461,000 | +12.7% | 7,264,944 | +10.6% | 0.03% | +6.5% |
| Q2 2018 | $114,864,000 | +38.0% | 6,567,397 | +29.8% | 0.03% | +47.6% |
| Q1 2018 | $83,211,000 | +98.1% | 5,058,448 | +115.3% | 0.02% | +110.0% |
| Q4 2017 | $42,015,000 | +12.4% | 2,349,835 | +5.2% | 0.01% | +11.1% |
| Q3 2017 | $37,386,000 | +11.9% | 2,234,672 | +4.1% | 0.01% | 0.0% |
| Q2 2017 | $33,416,000 | +185.2% | 2,147,579 | +211.2% | 0.01% | +200.0% |
| Q1 2017 | $11,717,000 | -0.4% | 690,054 | -7.8% | 0.00% | 0.0% |
| Q4 2016 | $11,761,000 | -55.6% | 748,150 | -61.0% | 0.00% | -62.5% |
| Q3 2016 | $26,475,000 | -11.3% | 1,917,069 | -11.1% | 0.01% | -20.0% |
| Q2 2016 | $29,857,000 | +19.3% | 2,157,315 | +0.2% | 0.01% | +25.0% |
| Q1 2016 | $25,036,000 | +96.6% | 2,152,711 | +105.5% | 0.01% | +100.0% |
| Q4 2015 | $12,736,000 | -37.0% | 1,047,427 | -32.2% | 0.00% | -42.9% |
| Q3 2015 | $20,225,000 | -48.5% | 1,543,936 | -40.1% | 0.01% | -41.7% |
| Q2 2015 | $39,282,000 | +31.3% | 2,577,562 | +29.5% | 0.01% | +20.0% |
| Q1 2015 | $29,907,000 | +26.6% | 1,989,835 | +7.6% | 0.01% | +42.9% |
| Q4 2014 | $23,622,000 | – | 1,849,785 | – | 0.01% | – |
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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% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |