Coastal Bridge Advisors, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Coastal Bridge Advisors, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$119,992
+0.4%
12,916
+1.1%
0.03%
+10.3%
Q2 2023$119,463
+40.0%
12,777
+19.8%
0.03%
+31.8%
Q1 2023$85,311
-1.2%
10,664
+0.9%
0.02%
-12.0%
Q4 2022$86,349
+12.1%
10,569
+1.0%
0.02%
+19.0%
Q3 2022$77,000
-20.6%
10,466
+0.8%
0.02%
-30.0%
Q2 2022$97,000
-14.2%
10,387
+0.8%
0.03%
+15.4%
Q1 2022$113,000
-47.2%
10,308
-49.6%
0.03%
-42.2%
Q4 2021$214,000
-8.5%
20,470
+56.1%
0.04%
-49.4%
Q3 2018$234,000
+2.2%
13,1140.0%0.09%
-3.3%
Q2 2018$229,000
+6.0%
13,1140.0%0.09%
+17.9%
Q1 2018$216,000
-6.5%
13,1140.0%0.08%
+5.4%
Q4 2017$231,000
+5.5%
13,1140.0%0.07%
+2.8%
Q3 2017$219,000
+7.4%
13,1140.0%0.07%
+4.3%
Q2 2017$204,000
-8.5%
13,1140.0%0.07%
-9.2%
Q1 2017$223,00013,1140.08%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2023
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