NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
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, 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% |