OPPENHEIMER & CO INC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2024$316,619
-71.9%
29,021
-71.7%
0.01%
-76.2%
Q3 2021$1,127,000
+5.6%
102,467
+1.7%
0.02%
+10.5%
Q2 2021$1,067,000
+12.8%
100,790
+19.8%
0.02%0.0%
Q1 2021$946,000
+28.0%
84,119
+13.1%
0.02%
+18.8%
Q4 2020$739,000
+91.5%
74,390
+53.1%
0.02%
+60.0%
Q3 2020$386,000
+221.7%
48,597
+201.0%
0.01%
+233.3%
Q2 2020$120,000
+81.8%
16,147
+23.3%
0.00%
+50.0%
Q1 2020$66,000
-63.5%
13,092
+16.8%
0.00%
-50.0%
Q4 2019$181,000
-75.4%
11,206
-76.6%
0.00%
-80.0%
Q2 2019$737,000
-7.2%
47,885
+2.0%
0.02%
-4.8%
Q1 2019$794,000
+131.5%
46,943
+59.1%
0.02%
+110.0%
Q1 2016$343,000
+47.8%
29,505
+54.8%
0.01%
+42.9%
Q4 2015$232,000
-8.3%
19,060
-1.3%
0.01%
-12.5%
Q3 2015$253,000
-15.9%
19,310
-2.3%
0.01%0.0%
Q2 2015$301,00019,7570.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2016
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