BAILARD, INC. - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$134,733
-57.0%
14,503
-56.7%
0.00%
-63.6%
Q2 2023$313,253
+8.4%
33,503
+78.2%
0.01%
-38.9%
Q2 2019$289,000
-1.7%
18,800
+8.0%
0.02%0.0%
Q1 2019$294,00017,4000.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Candlewood Investment Group, LP 230,000$3,848,00014.67%
PENN MUTUAL LIFE INSURANCE CO 632,000$10,580,0007.22%
American Assets Capital Advisers, LLC 1,091,270$18,257,0007.18%
Yorktown Management & Research Co Inc 1,250,000$20,913,0005.48%
Kingstown Capital 2,250,000$37,643,0004.46%
DOHENY ASSET MANAGEMENT /CA 568,100$9,504,0004.37%
Nan Shan Life Insurance Co., Ltd. 10,222,997$171,031,0003.54%
CEDAR CAPITAL, LLC 396,785$6,638,0003.13%
Swift Run Capital 344,925$5,771,0003.05%
ARDSLEY ADVISORY PARTNERS LP 1,160,000$19,407,0002.58%
View complete list of NEW RESIDENTIAL INVT CORP shareholders