HighMark Wealth Management LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 408 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2024$4,551
+65.4%
417
+68.8%
0.00%
+50.0%
Q1 2024$2,752
+6.8%
247
+2.5%
0.00%0.0%
Q4 2023$2,576
+18.2%
241
+2.6%
0.00%0.0%
Q3 2023$2,180
+1.8%
235
+2.6%
0.00%0.0%
Q2 2023$2,141
+20.6%
229
+3.2%
0.00%
+100.0%
Q1 2023$1,776
+0.6%
222
+2.8%
0.00%0.0%
Q4 2022$1,766
-11.7%
216
+2.9%
0.00%
-50.0%
Q3 2022$2,0000.0%210
+2.4%
0.00%0.0%
Q2 2022$2,0000.0%205
+2.5%
0.00%
+100.0%
Q1 2022$2,0002000.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2022
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