Beacon Pointe Advisors, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Beacon Pointe Advisors, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$132,596
+10.2%
14,273
+10.9%
0.00%0.0%
Q2 2023$120,371
+30.5%
12,874
+11.7%
0.00%0.0%
Q1 2023$92,232
+7.2%
11,529
+9.5%
0.00%0.0%
Q4 2022$86,022
-14.0%
10,529
-21.8%
0.00%0.0%
Q3 2022$100,000
-50.0%
13,459
-37.1%
0.00%
-50.0%
Q2 2022$200,000
-15.3%
21,413
-0.5%
0.00%
+33.3%
Q1 2022$236,000
+120.6%
21,511
+113.5%
0.00%
-25.0%
Q2 2021$107,00010,0740.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2022
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