BLUEFIN CAPITAL MANAGEMENT, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2022$201,000
-56.6%
18,300
-77.6%
0.02%
-43.8%
Q4 2021$463,000
+19.9%
81,770
+133.2%
0.03%
-15.8%
Q3 2021$386,000
-24.8%
35,068
-27.6%
0.04%
+15.2%
Q2 2021$513,000
-49.7%
48,468
-46.5%
0.03%
-31.2%
Q1 2021$1,019,000
-33.4%
90,570
-48.4%
0.05%
-46.1%
Q4 2020$1,531,000175,6700.09%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 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