Versant Capital Management, Inc - 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
Versant Capital Management, Inc ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2023$203
+14.7%
190.0%0.00%
Q3 2023$177
-0.6%
190.0%0.00%
Q2 2023$178
-93.8%
19
-94.7%
0.00%
-100.0%
Q1 2023$2,888
+1763.2%
361
+1800.0%
0.00%
Q4 2022$155190.0%0.00%
Q3 2022$019
-56.8%
0.00%
Q2 2022$0440.0%0.00%
Q1 2022$0440.0%0.00%
Q4 2021$0440.0%0.00%
Q3 2021$0
-100.0%
44
-87.7%
0.00%
-100.0%
Q2 2021$4,000
-20.0%
358
-13.3%
0.00%
-50.0%
Q1 2021$5,000
+25.0%
4130.0%0.00%0.0%
Q4 2020$4,000
+100.0%
413
+10.1%
0.00%
+100.0%
Q3 2020$2,0000.0%3750.0%0.00%0.0%
Q2 2020$2,000
-33.3%
375
-41.0%
0.00%
-50.0%
Q1 2020$3,000
-40.0%
636
+73.8%
0.00%
-33.3%
Q4 2019$5,000
+400.0%
366
+266.0%
0.00%
Q3 2019$1,000100
+488.2%
0.00%
Q1 2019$0170.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2020
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