DELTA ASSET MANAGEMENT LLC/TN - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 325 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2019$6,000
-25.0%
400
-20.0%
0.00%0.0%
Q3 2019$8,0000.0%5000.0%0.00%0.0%
Q2 2019$8,0000.0%5000.0%0.00%0.0%
Q1 2019$8,000
+14.3%
5000.0%0.00%0.0%
Q4 2018$7,000
-22.2%
5000.0%0.00%0.0%
Q3 2018$9,0000.0%500
-33.3%
0.00%
-50.0%
Q1 2016$9,000
-25.0%
750
-25.0%
0.00%0.0%
Q4 2015$12,000
-7.7%
1,0000.0%0.00%
-33.3%
Q3 2015$13,000
-13.3%
1,0000.0%0.00%0.0%
Q2 2015$15,0000.0%1,0000.0%0.00%0.0%
Q1 2015$15,000
-21.1%
1,000
-33.3%
0.00%
-25.0%
Q4 2014$19,0001,5000.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2018
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