Clear Harbor Asset Management, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2023$272,000
-86.5%
34,000
-86.2%
0.03%
-88.9%
Q4 2022$2,020,114
+986.1%
247,260
+1396.3%
0.25%
+950.0%
Q1 2021$186,000
-89.2%
16,525
-90.4%
0.02%
-90.3%
Q4 2020$1,719,000
-99.9%
172,981
+5.1%
0.25%
+10.8%
Q3 2020$1,308,419,000
+112792.1%
164,581
+5.5%
0.22%
+1.8%
Q2 2020$1,159,000156,0560.22%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders