Summit Trail Advisors, LLC - 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
Summit Trail Advisors, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$930,060
-0.7%
97,491
-0.1%
0.03%
-2.9%
Q2 2023$937,043
+50.6%
97,609
+29.4%
0.04%
+40.0%
Q1 2023$622,383
-1.4%
75,455
+0.7%
0.02%
-10.7%
Q4 2022$631,101
+15.0%
74,9530.0%0.03%
-6.7%
Q3 2022$549,000
-23.4%
74,9530.0%0.03%
-31.8%
Q2 2022$717,000
+0.1%
74,953
+15.0%
0.04%
-24.1%
Q1 2022$716,000
+18.3%
65,192
+18.2%
0.06%
+48.7%
Q4 2021$605,000
-0.3%
55,1640.0%0.04%
-15.2%
Q3 2021$607,000
-21.7%
55,164
-24.6%
0.05%
-32.4%
Q2 2021$775,000
+53.8%
73,164
+63.4%
0.07%
+25.9%
Q1 2021$504,000
-15.0%
44,767
-23.5%
0.05%
-28.0%
Q4 2020$593,000
+26.7%
58,5130.0%0.08%
-17.6%
Q3 2020$468,000
+9.6%
58,513
+1.8%
0.09%
+13.8%
Q2 2020$427,000
+318.6%
57,451
+181.0%
0.08%
+196.3%
Q1 2020$102,000
+920.0%
20,446
+3425.2%
0.03%
+2600.0%
Q4 2017$10,0005800.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Penn Mutual Asset Management 907,000$14,222,0009.59%
Nan Shan Life Insurance Co., Ltd. 20,621,280$323,342,0008.91%
Orinda Asset Management LLC 355,000$5,566,0008.03%
RESOURCE AMERICA, INC. 370,000$5,802,0004.35%
American Assets Capital Advisers, LLC 631,688$9,905,0002.61%
Claybrook Capital, LLC 297,600$4,666,0002.40%
Swift Run Capital 156,182$2,449,0002.28%
CENTAURUS FINANCIAL, INC. 850,779$13,340,0002.09%
DOHENY ASSET MANAGEMENT /CA 152,650$2,394,0002.08%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$24,304,0001.86%
View complete list of NEW RESIDENTIAL INVT CORP shareholders