NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,369,998 | +0.9% | 4,668,458 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $42,993,256 | +16.4% | 4,598,208 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $36,919,934 | -4.1% | 4,614,991 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $38,490,021 | +11.9% | 4,711,140 | +0.2% | 0.00% | -20.0% |
| Q3 2022 | $34,410,000 | -23.4% | 4,700,731 | -2.5% | 0.01% | -16.7% |
| Q2 2022 | $44,918,000 | +5.2% | 4,819,629 | +24.0% | 0.01% | 0.0% |
| Q1 2022 | $42,681,000 | +18.8% | 3,887,099 | +15.9% | 0.01% | +50.0% |
| Q4 2021 | $35,926,000 | +5.7% | 3,354,472 | +8.6% | 0.00% | -20.0% |
| Q3 2021 | $33,983,000 | +15.8% | 3,089,373 | +11.5% | 0.01% | +25.0% |
| Q2 2021 | $29,335,000 | +32.4% | 2,770,097 | +40.6% | 0.00% | +33.3% |
| Q1 2021 | $22,156,000 | -0.6% | 1,969,531 | -12.2% | 0.00% | 0.0% |
| Q4 2020 | $22,299,000 | -33.3% | 2,243,289 | -46.6% | 0.00% | -50.0% |
| Q3 2020 | $33,416,000 | -21.5% | 4,203,373 | -26.6% | 0.01% | -33.3% |
| Q2 2020 | $42,571,000 | +153.3% | 5,729,561 | +70.8% | 0.01% | +80.0% |
| Q1 2020 | $16,806,000 | -50.0% | 3,354,306 | +60.7% | 0.01% | -37.5% |
| Q4 2019 | $33,619,000 | -0.9% | 2,086,788 | -3.6% | 0.01% | -11.1% |
| Q3 2019 | $33,940,000 | -17.3% | 2,164,581 | -18.8% | 0.01% | -18.2% |
| Q2 2019 | $41,025,000 | -12.9% | 2,665,645 | -4.3% | 0.01% | -15.4% |
| Q1 2019 | $47,105,000 | +34.2% | 2,785,623 | +12.8% | 0.01% | +18.2% |
| Q4 2018 | $35,100,000 | -24.1% | 2,470,172 | -4.8% | 0.01% | -8.3% |
| Q3 2018 | $46,235,000 | +6.2% | 2,594,537 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $43,539,000 | -0.1% | 2,489,280 | -6.0% | 0.01% | 0.0% |
| Q1 2018 | $43,561,000 | +9.9% | 2,648,096 | +19.5% | 0.01% | +9.1% |
| Q4 2017 | $39,631,000 | -1.3% | 2,216,483 | -7.6% | 0.01% | -8.3% |
| Q3 2017 | $40,149,000 | +0.1% | 2,399,757 | -6.9% | 0.01% | 0.0% |
| Q2 2017 | $40,105,000 | -57.6% | 2,577,409 | -53.7% | 0.01% | -20.0% |
| Q1 2017 | $94,580,000 | +0.8% | 5,570,082 | -6.7% | 0.02% | 0.0% |
| Q4 2016 | $93,812,000 | +70.8% | 5,967,736 | +50.0% | 0.02% | -21.1% |
| Q3 2016 | $54,927,000 | +11.1% | 3,977,297 | +11.4% | 0.02% | +5.6% |
| Q2 2016 | $49,432,000 | +28.0% | 3,571,686 | +7.6% | 0.02% | +20.0% |
| Q1 2016 | $38,617,000 | -14.9% | 3,320,450 | -11.0% | 0.02% | -6.2% |
| Q4 2015 | $45,379,000 | -17.3% | 3,731,871 | -10.9% | 0.02% | -20.0% |
| Q3 2015 | $54,876,000 | +13.3% | 4,189,057 | +31.8% | 0.02% | +17.6% |
| Q2 2015 | $48,452,000 | +64.0% | 3,179,286 | +61.8% | 0.02% | +54.5% |
| Q1 2015 | $29,541,000 | -17.7% | 1,965,471 | -30.1% | 0.01% | -15.4% |
| Q4 2014 | $35,889,000 | – | 2,810,422 | – | 0.01% | – |
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% |