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 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 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 Q4 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management 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