Penn Mutual Asset Management, 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
Penn Mutual Asset Management, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2022$2,634,000
-21.5%
359,9000.0%3.45%
-23.8%
Q2 2022$3,354,000
-27.6%
359,900
-14.7%
4.52%
-15.8%
Q1 2022$4,632,000
+2.5%
421,9000.0%5.37%
+10.9%
Q4 2021$4,519,000
-33.5%
421,900
-32.7%
4.84%
-54.9%
Q3 2021$6,791,000
+63.2%
627,000
+48.2%
10.74%
+106.4%
Q2 2021$4,162,000
-30.3%
423,000
-20.3%
5.20%
-22.9%
Q1 2021$5,974,000
+13.2%
531,0000.0%6.75%
+44.7%
Q4 2020$5,278,000
+25.0%
531,0000.0%4.66%
-21.7%
Q3 2020$4,221,000
-22.7%
531,000
-27.8%
5.96%
+6.7%
Q2 2020$5,461,000
+57.5%
735,000
+6.2%
5.58%
+121.9%
Q1 2020$3,467,000
-50.2%
692,000
+60.2%
2.52%
-55.1%
Q4 2019$6,960,000
-51.1%
432,000
-52.4%
5.60%
-41.6%
Q3 2019$14,222,000
+187.0%
907,000
+181.7%
9.59%
+96.2%
Q2 2019$4,956,000
+1828.4%
322,000
+25.3%
4.89%
+66.0%
Q1 2019$257,000
-68.3%
257,000
+350.9%
2.94%
+165.8%
Q4 2018$810,000
-80.9%
57,000
-76.1%
1.11%
-71.9%
Q3 2018$4,247,000238,3043.94%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Capital Square, LLC 227,587$2,107,4572.84%
AlphaCentric Advisors LLC 507,277$4,712,6032.67%
Golden Green, Inc. 171,452$1,592,7891.64%
Slagle Financial, LLC 238,339$2,214,1741.36%
Nan Shan Life Insurance Co., Ltd. 4,992,820$46,383,2981.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000$1,858,0001.06%
&PARTNERS 234,913$2,182,3461.02%
WESPAC Advisors, LLC 136,569$1,268,7260.95%
BlueCrest Capital Management Ltd 2,113,237$19,631,9720.87%
AXS Investments LLC 309,940$2,879,3430.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders