TEACHERS ADVISORS, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2019$8,422,000
+37.9%
498,051
+15.9%
0.01%
+11.1%
Q4 2018$6,109,000
-54.7%
429,910
-43.2%
0.01%
+12.5%
Q3 2018$13,488,000
-38.9%
756,862
-40.0%
0.01%
-71.4%
Q2 2018$22,073,000
+7.0%
1,262,011
+0.6%
0.03%
+3.7%
Q1 2018$20,632,000
-7.1%
1,254,224
+0.9%
0.03%
-6.9%
Q4 2017$22,219,000
+12.7%
1,242,684
+5.5%
0.03%
+7.4%
Q3 2017$19,714,000
+68.9%
1,178,374
+57.1%
0.03%
+68.8%
Q2 2017$11,669,000
-61.6%
749,965
-58.1%
0.02%
-63.6%
Q1 2017$30,409,000
+16.0%
1,790,854
+7.4%
0.04%
+7.3%
Q4 2016$26,218,000
+385.0%
1,667,831
+326.1%
0.04%
+355.6%
Q3 2016$5,406,000
+9.5%
391,444
+9.8%
0.01%0.0%
Q2 2016$4,936,000
-64.1%
356,631
-69.8%
0.01%
-64.0%
Q1 2016$13,737,000
-4.7%
1,181,204
-0.4%
0.02%
-7.4%
Q4 2015$14,415,000
-5.0%
1,185,460
+2.4%
0.03%
-10.0%
Q3 2015$15,170,000
-10.1%
1,157,983
+4.6%
0.03%
-3.2%
Q2 2015$16,874,000
+415.2%
1,107,234
+408.2%
0.03%
+416.7%
Q1 2015$3,275,000
+28.5%
217,888
+9.1%
0.01%
+20.0%
Q4 2014$2,549,000199,6240.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2023
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