Penserra Capital Management LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 373 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$928
+9.4%
99,988
+10.2%
0.02%
+11.8%
Q2 2023$848
+26.6%
90,766
+8.2%
0.02%
+21.4%
Q1 2023$670
+12.0%
83,874
+14.5%
0.01%
+7.7%
Q4 2022$598
-99.9%
73,241
+19.8%
0.01%
+8.3%
Q3 2022$432,000
-32.5%
61,125
-11.0%
0.01%
-29.4%
Q2 2022$640,000
-19.4%
68,678
-5.1%
0.02%
-10.5%
Q1 2022$794,000
+2.1%
72,357
-4.9%
0.02%
+11.8%
Q4 2021$778,000
+25.7%
76,063
+35.2%
0.02%
+30.8%
Q3 2021$619,000
+23.8%
56,279
+19.0%
0.01%
+44.4%
Q2 2021$500,000
+29.5%
47,282
+37.7%
0.01%
+28.6%
Q1 2021$386,000
+43.0%
34,348
+26.0%
0.01%
+16.7%
Q4 2020$270,000
+33.7%
27,250
+6.9%
0.01%
-25.0%
Q3 2020$202,000
-12.6%
25,484
-18.3%
0.01%
-33.3%
Q2 2020$231,000
+402.2%
31,189
+338.8%
0.01%
+300.0%
Q1 2020$46,000
-44.6%
7,107
+43.8%
0.00%
-40.0%
Q4 2019$83,000
+107.5%
4,944
+90.2%
0.01%
+66.7%
Q3 2019$40,000
+25.0%
2,600
+25.0%
0.00%
+50.0%
Q2 2019$32,000
+28.0%
2,080
+37.0%
0.00%0.0%
Q1 2019$25,000
-62.1%
1,518
-61.2%
0.00%
-87.5%
Q3 2017$66,000
-44.1%
3,913
-48.7%
0.02%
-67.3%
Q2 2017$118,000
-0.8%
7,631
+8.4%
0.05%
+308.3%
Q1 2017$119,000
+88.9%
7,038
+73.2%
0.01%
+71.4%
Q4 2016$63,000
+28.6%
4,063
+12.5%
0.01%
+16.7%
Q3 2016$49,000
+44.1%
3,612
+47.4%
0.01%
+20.0%
Q2 2016$34,000
+21.4%
2,4510.0%0.01%
+66.7%
Q1 2016$28,000
-15.2%
2,451
-9.9%
0.00%0.0%
Q4 2015$33,0002,7200.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2020
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