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 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2020. The put-call ratio across all filers is 1.08 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 2020
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders