Eagle Bay Advisors LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$2,071
+1.9%
223
+2.8%
0.00%0.0%
Q2 2023$2,032
+22.6%
217
+4.8%
0.00%0.0%
Q1 2023$1,658
-2.0%
2070.0%0.00%0.0%
Q4 2022$1,691
-15.4%
207
-11.5%
0.00%0.0%
Q3 2022$2,000
-99.9%
2340.0%0.00%0.0%
Q2 2022$2,179,000
+36216.7%
234
-58.4%
0.00%
-75.0%
Q4 2021$6,000
-33.3%
562
-40.8%
0.00%
-20.0%
Q3 2021$9,0000.0%950
+27.2%
0.01%
-28.6%
Q2 2021$9,0007470.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 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