SUMMIT SECURITIES GROUP LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUMMIT SECURITIES GROUP LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$41
+13.9%
4,400
+15.8%
0.00%
-20.0%
Q2 2023$36
-87.5%
3,800
-89.2%
0.01%
-54.5%
Q4 2022$287
-99.7%
35,143
+162.3%
0.01%
+57.1%
Q3 2022$98,000
-68.5%
13,400
-59.9%
0.01%
-82.1%
Q2 2022$311,000
-21.5%
33,400
-7.2%
0.04%
-13.3%
Q1 2022$396,000
-71.1%
36,000
-71.8%
0.04%
-29.7%
Q4 2021$1,368,000
+92.7%
127,700
+98.0%
0.06%
+16.4%
Q3 2021$710,000
+114.5%
64,500
+106.1%
0.06%
+103.7%
Q2 2021$331,000
-65.9%
31,300
-63.7%
0.03%
-74.5%
Q1 2021$970,000
-16.6%
86,200
-2.7%
0.11%
+8.2%
Q4 2020$1,163,000
+369.0%
88,587
+475.2%
0.10%
+415.8%
Q4 2019$248,000
-91.5%
15,400
-83.6%
0.02%
-96.2%
Q3 2017$2,934,000
+12656.5%
93,725
+6148.3%
0.50%
+4445.5%
Q2 2015$23,000
+27.8%
1,500
+25.0%
0.01%
-15.4%
Q1 2015$18,0001,2000.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Candlewood Investment Group, LP 230,000$3,848,00014.67%
PENN MUTUAL LIFE INSURANCE CO 632,000$10,580,0007.22%
American Assets Capital Advisers, LLC 1,091,270$18,257,0007.18%
Yorktown Management & Research Co Inc 1,250,000$20,913,0005.48%
Kingstown Capital 2,250,000$37,643,0004.46%
DOHENY ASSET MANAGEMENT /CA 568,100$9,504,0004.37%
Nan Shan Life Insurance Co., Ltd. 10,222,997$171,031,0003.54%
CEDAR CAPITAL, LLC 396,785$6,638,0003.13%
Swift Run Capital 344,925$5,771,0003.05%
ARDSLEY ADVISORY PARTNERS LP 1,160,000$19,407,0002.58%
View complete list of NEW RESIDENTIAL INVT CORP shareholders