Seelaus Asset Management LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Seelaus Asset Management LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$293,843
+116968.9%
31,630
+17.9%
0.33%
+69.5%
Q2 2023$251
+13.1%
26,830
-3.5%
0.20%
+18.0%
Q1 2023$222
-34.3%
27,790
-32.9%
0.17%
-34.0%
Q4 2022$338
-99.9%
41,390
-2.0%
0.25%
+3.3%
Q3 2022$309,000
-34.0%
42,250
-15.9%
0.24%
-29.4%
Q2 2022$468,000
-18.2%
50,241
-3.6%
0.35%
+2.1%
Q1 2022$572,000
-1.4%
52,126
-3.8%
0.34%
+7.9%
Q4 2021$580,000
-26.8%
54,174
-24.8%
0.32%
-32.0%
Q3 2021$792,000
+36.1%
72,029
+31.1%
0.46%
+36.2%
Q2 2021$582,000
-7.3%
54,959
-1.6%
0.34%
-15.6%
Q1 2021$628,000
+30.6%
55,844
+15.4%
0.40%
+15.5%
Q4 2020$481,000
+60.9%
48,400
+28.5%
0.35%
+45.4%
Q3 2020$299,000
+5.7%
37,651
-1.0%
0.24%
-7.0%
Q2 2020$283,000
+49.7%
38,039
+0.6%
0.26%
+15.2%
Q1 2020$189,000
-67.5%
37,802
+4.8%
0.22%
-52.2%
Q4 2019$581,000
+1.9%
36,086
-0.7%
0.47%
-5.8%
Q3 2019$570,000
+19.5%
36,352
+17.4%
0.50%
+15.3%
Q2 2019$477,000
-0.6%
30,969
+9.2%
0.43%
-3.1%
Q1 2019$480,000
+207.7%
28,358
+157.8%
0.45%
+167.1%
Q4 2018$156,00011,0000.17%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders