CIBC WORLD MARKETS CORP - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
CIBC WORLD MARKETS CORP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$4,793,640
+4.6%
516,000
+5.3%
0.05%
+27.0%
Q2 2023$4,581,500
-11.1%
490,000
-23.9%
0.04%
-56.0%
Q1 2023$5,151,728
-19.4%
643,966
-17.7%
0.08%
+95.3%
Q4 2022$6,394,447
+356.7%
782,674
+309.4%
0.04%
+126.3%
Q3 2022$1,400,000
-24.9%
191,195
-4.4%
0.02%
+5.6%
Q2 2022$1,863,000
-27.8%
199,936
-14.9%
0.02%
-10.0%
Q1 2022$2,580,000
+3.3%
234,959
+0.7%
0.02%
+53.8%
Q4 2021$2,498,000
-15.9%
233,248
-13.7%
0.01%
-35.0%
Q3 2021$2,972,000
+56.2%
270,147
+50.4%
0.02%
+53.8%
Q2 2021$1,903,000
-25.3%
179,653
-29.9%
0.01%0.0%
Q4 2020$2,548,000256,3120.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Nan Shan Life Insurance Co., Ltd. 20,820,519$320,428,0008.20%
Orinda Asset Management LLC 307,500$4,732,0006.38%
American Assets Capital Advisers, LLC 1,642,222$27,100,0006.08%
Penn Mutual Asset Management, LLC 322,000$4,956,0004.89%
DOHENY ASSET MANAGEMENT /CA 301,698$4,643,0003.88%
RESOURCE AMERICA, INC. 370,000$5,694,0003.42%
CAPITAL GROWTH MANAGEMENT LP 2,300,000$35,397,0002.49%
Swift Run Capital 162,522$2,501,0002.31%
Claybrook Capital, LLC 265,100$4,080,0002.14%
CENTAURUS FINANCIAL, INC. 846,517$13,028,0002.05%
View complete list of NEW RESIDENTIAL INVT CORP shareholders