Navis Wealth Advisors, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Navis Wealth Advisors, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$185,800
-0.6%
20,0000.0%0.27%
+57.3%
Q2 2023$187,000
+16.9%
20,0000.0%0.17%
-2.8%
Q1 2023$160,000
+9.6%
20,0000.0%0.18%
-21.8%
Q3 2022$146,000
-21.5%
20,0000.0%0.22%
+13.1%
Q2 2022$186,000
-15.5%
20,0000.0%0.20%
+2.1%
Q1 2022$220,000
+2.8%
20,0000.0%0.20%
+8.3%
Q4 2021$214,000
-2.7%
20,0000.0%0.18%
+16.9%
Q3 2021$220,000
+3.8%
20,0000.0%0.15%
-13.5%
Q2 2021$212,000
-5.8%
20,0000.0%0.18%
+2.3%
Q1 2021$225,00020,0000.17%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 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