Neo Ivy Capital Management - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 415 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Neo Ivy Capital Management ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$479
-39.3%
51,516
-38.9%
0.21%
-49.5%
Q2 2023$789
+68.2%
84,351
+46.9%
0.42%
+31.2%
Q4 2022$469
-99.6%
57,408
+215.1%
0.32%
-9.4%
Q3 2022$133,000
-45.0%
18,217
-30.1%
0.35%
-46.0%
Q2 2022$242,000
-79.0%
26,066
-75.2%
0.65%
-37.8%
Q1 2022$1,154,000
+595.2%
105,056
+579.7%
1.04%
+337.4%
Q4 2021$166,000
+176.7%
15,457
+174.0%
0.24%
+290.2%
Q2 2021$60,0005,6410.06%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 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