DENALI ADVISORS LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 366 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
DENALI ADVISORS LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$23,764
-98.6%
2,558
-97.5%
0.01%
-96.6%
Q4 2019$1,651,000
-69.6%
102,500
-70.5%
0.23%
-69.2%
Q3 2019$5,439,000
+7.4%
346,900
+5.4%
0.76%
+0.4%
Q2 2019$5,066,000
+899.2%
329,200
+1035.2%
0.76%
+896.1%
Q2 2018$507,000
-56.7%
29,000
-59.2%
0.08%
-59.6%
Q1 2018$1,170,00071,1000.19%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2019
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