CIBC Asset Management Inc - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 366 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
CIBC Asset Management Inc ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$122,619
-0.6%
13,1990.0%0.00%
Q2 2023$123,411
+16.9%
13,1990.0%0.00%
Q1 2023$105,592
-1.3%
13,199
+0.8%
0.00%
Q4 2022$106,986
-18.3%
13,095
-26.8%
0.00%
-100.0%
Q3 2022$131,000
-21.6%
17,8830.0%0.00%0.0%
Q2 2022$167,000
-20.9%
17,883
-6.8%
0.00%0.0%
Q1 2022$211,000
+2.4%
19,1910.0%0.00%0.0%
Q4 2021$206,000
+0.5%
19,191
+3.2%
0.00%0.0%
Q3 2021$205,000
+30.6%
18,591
+25.4%
0.00%0.0%
Q2 2021$157,000
-6.0%
14,8230.0%0.00%0.0%
Q1 2021$167,000
+3.1%
14,823
-9.0%
0.00%0.0%
Q4 2020$162,000
+24.6%
16,2940.0%0.00%0.0%
Q3 2020$130,000
+10.2%
16,294
+2.5%
0.00%0.0%
Q2 2020$118,000
+47.5%
15,8910.0%0.00%0.0%
Q1 2020$80,000
-68.8%
15,8910.0%0.00%0.0%
Q4 2019$256,000
+36.2%
15,891
+32.6%
0.00%0.0%
Q3 2019$188,000
+2.2%
11,9860.0%0.00%0.0%
Q2 2019$184,000
-9.4%
11,9860.0%0.00%0.0%
Q1 2019$203,000
+19.4%
11,9860.0%0.00%0.0%
Q4 2018$170,000
-20.6%
11,9860.0%0.00%0.0%
Q3 2018$214,000
+1.9%
11,9860.0%0.00%0.0%
Q2 2018$210,000
+20.7%
11,986
+13.4%
0.00%0.0%
Q1 2018$174,000
-7.9%
10,5690.0%0.00%0.0%
Q4 2017$189,000
+6.8%
10,5690.0%0.00%0.0%
Q3 2017$177,00010,5690.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders