NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 236 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $214,224 | +14.2% | 21,137 | +6.7% | 0.00% | – |
Q2 2023 | $187,534 | +20.5% | 19,803 | +8.8% | 0.00% | – |
Q4 2022 | $155,620 | -1.5% | 18,201 | +3.9% | 0.00% | – |
Q3 2022 | $158,000 | -74.6% | 17,519 | -72.1% | 0.00% | – |
Q2 2022 | $621,000 | +91.7% | 62,763 | +116.1% | 0.00% | – |
Q1 2022 | $324,000 | -26.9% | 29,042 | -27.8% | 0.00% | – |
Q4 2021 | $443,000 | -96.5% | 40,238 | -96.4% | 0.00% | -100.0% |
Q3 2021 | $12,595,000 | +435.7% | 1,114,647 | +397.4% | 0.01% | +500.0% |
Q2 2021 | $2,351,000 | +458.4% | 224,107 | +486.1% | 0.00% | – |
Q1 2021 | $421,000 | +5.0% | 38,237 | -9.1% | 0.00% | – |
Q4 2020 | $401,000 | +72.1% | 42,085 | +47.4% | 0.00% | – |
Q3 2020 | $233,000 | +184.1% | 28,554 | +124.0% | 0.00% | – |
Q2 2020 | $82,000 | +530.8% | 12,748 | +324.8% | 0.00% | – |
Q1 2020 | $13,000 | -97.6% | 3,001 | -91.1% | 0.00% | – |
Q4 2019 | $546,000 | -93.4% | 33,870 | -93.6% | 0.00% | -100.0% |
Q3 2019 | $8,299,000 | +5.3% | 529,257 | +3.4% | 0.01% | 0.0% |
Q2 2019 | $7,879,000 | -8.9% | 511,984 | +0.1% | 0.01% | 0.0% |
Q1 2019 | $8,646,000 | +18.2% | 511,251 | -0.7% | 0.01% | 0.0% |
Q4 2018 | $7,315,000 | -76.4% | 514,785 | -70.4% | 0.01% | -70.8% |
Q3 2018 | $31,028,000 | +53.7% | 1,741,200 | +50.8% | 0.02% | +41.2% |
Q2 2018 | $20,189,000 | +5.1% | 1,154,281 | -1.2% | 0.02% | 0.0% |
Q1 2018 | $19,210,000 | -59.3% | 1,167,788 | -55.8% | 0.02% | -58.5% |
Q4 2017 | $47,210,000 | +579.4% | 2,640,397 | +535.6% | 0.04% | +583.3% |
Q3 2017 | $6,949,000 | +3.5% | 415,397 | -3.7% | 0.01% | 0.0% |
Q2 2017 | $6,713,000 | -22.0% | 431,375 | -14.9% | 0.01% | -25.0% |
Q1 2017 | $8,609,000 | -75.3% | 506,978 | -77.5% | 0.01% | -78.4% |
Q4 2016 | $34,875,000 | +282.9% | 2,257,250 | +242.2% | 0.04% | +270.0% |
Q3 2016 | $9,109,000 | +432.4% | 659,564 | +433.8% | 0.01% | +400.0% |
Q2 2016 | $1,711,000 | -79.4% | 123,564 | -82.7% | 0.00% | -77.8% |
Q1 2016 | $8,326,000 | -45.3% | 715,864 | -42.8% | 0.01% | -50.0% |
Q4 2015 | $15,212,000 | +78.6% | 1,251,000 | +92.5% | 0.02% | +50.0% |
Q3 2015 | $8,515,000 | +133.0% | 650,000 | +167.3% | 0.01% | +200.0% |
Q1 2015 | $3,655,000 | – | 243,177 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 421,900 | $4,632,000 | 5.37% |
Capital Square, LLC | 294,190 | $3,230,000 | 2.30% |
TradeLink Capital LLC | 30,000 | $329,000 | 1.52% |
Full18 Capital LLC | 476,605 | $5,101,000 | 1.18% |
&PARTNERS | 188,663 | $2,072,000 | 1.16% |
Nan Shan Life Insurance Co., Ltd. | 5,856,136 | $64,300,000 | 1.13% |
Neo Ivy Capital Management | 105,056 | $1,154,000 | 1.04% |
Trust Investment Advisors | 92,705 | $1,018,000 | 0.83% |
BECK CAPITAL MANAGEMENT, LLC | 245,509 | $2,696,000 | 0.82% |
Midwest Wealth Management Inc. | 120,002 | $1,318,000 | 0.80% |