BLAIR WILLIAM & CO/IL - NEW RESIDENTIAL INVT CORP ownership

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
BLAIR WILLIAM & CO/IL ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2022$164,000
-13.7%
14,904
-16.1%
0.00%0.0%
Q4 2021$190,000
-12.8%
17,772
-10.4%
0.00%0.0%
Q3 2021$218,000
-19.6%
19,837
-22.5%
0.00%0.0%
Q2 2021$271,000
-5.2%
25,602
+0.8%
0.00%0.0%
Q1 2021$286,000
+10.4%
25,398
-2.4%
0.00%0.0%
Q4 2020$259,000
+26.3%
26,021
+0.8%
0.00%0.0%
Q3 2020$205,000
+23.5%
25,811
+15.7%
0.00%0.0%
Q2 2020$166,000
-8.8%
22,315
-38.7%
0.00%0.0%
Q1 2020$182,000
-78.6%
36,382
-31.2%
0.00%
-75.0%
Q4 2019$851,000
+107.1%
52,850
+101.6%
0.00%
+100.0%
Q3 2019$411,000
+3.0%
26,213
+1.1%
0.00%0.0%
Q2 2019$399,000
-11.1%
25,916
-2.4%
0.00%
-33.3%
Q1 2019$449,000
+6.1%
26,540
-10.9%
0.00%0.0%
Q4 2018$423,000
-33.1%
29,775
-16.0%
0.00%
-25.0%
Q3 2018$632,000
+84.3%
35,465
+81.0%
0.00%
+100.0%
Q2 2018$343,00019,5900.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders