COBALT CAPITAL MANAGEMENT, INC. - 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
COBALT CAPITAL MANAGEMENT, INC. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2018$1,445,000
-20.3%
101,6610.0%0.42%
-6.7%
Q3 2018$1,812,000
+1.9%
101,6610.0%0.45%
+12.9%
Q2 2018$1,778,000
+6.3%
101,6610.0%0.40%
+14.1%
Q1 2018$1,672,000
-21.4%
101,661
-14.5%
0.35%
+5.8%
Q4 2017$2,127,000
+6.9%
118,9610.0%0.33%
+20.1%
Q3 2017$1,990,000
+48.7%
118,961
+38.3%
0.27%
+26.4%
Q2 2017$1,338,00086,0000.22%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management 907,000$14,222,0009.59%
Nan Shan Life Insurance Co., Ltd. 20,621,280$323,342,0008.91%
Orinda Asset Management LLC 355,000$5,566,0008.03%
RESOURCE AMERICA, INC. 370,000$5,802,0004.35%
American Assets Capital Advisers, LLC 631,688$9,905,0002.61%
Claybrook Capital, LLC 297,600$4,666,0002.40%
Swift Run Capital 156,182$2,449,0002.28%
CENTAURUS FINANCIAL, INC. 850,779$13,340,0002.09%
DOHENY ASSET MANAGEMENT /CA 152,650$2,394,0002.08%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$24,304,0001.86%
View complete list of NEW RESIDENTIAL INVT CORP shareholders