INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$135,181
-2.3%
14,275
-3.5%
0.02%0.0%
Q2 2023$138,364
-55.6%
14,798
-61.1%
0.02%
-57.8%
Q1 2023$311,621
+60.6%
38,068
+143.2%
0.04%
+28.6%
Q3 2021$194,000
+24.4%
15,650
+24.6%
0.04%
+20.7%
Q2 2021$156,000
-49.5%
12,558
-50.0%
0.03%
+3.6%
Q1 2021$309,000
+110.2%
25,116
+100.0%
0.03%
+3.7%
Q4 2020$147,00012,5580.03%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 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