AEGON ASSET MANAGEMENT UK PLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
AEGON ASSET MANAGEMENT UK PLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2020$2,254,000
-81.2%
450,737
-39.4%
0.06%
-77.3%
Q4 2019$11,978,000
+3.7%
743,496
+0.9%
0.29%
-6.2%
Q3 2019$11,555,000
+8.4%
736,893
+6.3%
0.30%
+5.9%
Q2 2019$10,657,000
-9.4%
692,914
-0.4%
0.29%
-13.5%
Q1 2019$11,760,000
-26.1%
695,434
-37.9%
0.33%
-34.6%
Q4 2018$15,920,000
-16.2%
1,120,308
+5.0%
0.51%
+12.6%
Q3 2018$19,007,000
+19.5%
1,066,596
+17.3%
0.45%
+15.6%
Q2 2018$15,906,000
+21.6%
909,447
+14.3%
0.39%
+16.4%
Q1 2018$13,078,000
+78.3%
795,511
+94.0%
0.34%
+80.6%
Q4 2017$7,333,000
+33.3%
410,096
+24.7%
0.19%
+23.2%
Q3 2017$5,503,000
-99.9%
328,901
+1.0%
0.15%
+5.6%
Q2 2017$5,061,432,000325,4940.14%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2020
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