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 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 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 Q1 2021
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