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 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
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 Q4 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