ALLIANCEBERNSTEIN L.P. - 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
ALLIANCEBERNSTEIN L.P. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2024$3,761,910
+44.9%
344,813
+48.2%
0.00%0.0%
Q1 2024$2,596,620
-42.5%
232,672
-44.9%
0.00%
-50.0%
Q4 2023$4,511,958
+37.5%
422,468
+19.6%
0.00%
+100.0%
Q3 2023$3,280,541
+39.3%
353,126
+40.2%
0.00%0.0%
Q2 2023$2,354,227
+60.6%
251,789
+37.4%
0.00%0.0%
Q1 2023$1,465,792
+2.7%
183,224
+4.9%
0.00%0.0%
Q4 2022$1,427,258
+11.3%
174,695
-0.3%
0.00%0.0%
Q3 2022$1,282,000
-22.0%
175,145
-0.7%
0.00%0.0%
Q2 2022$1,644,000
-16.0%
176,393
-1.0%
0.00%0.0%
Q1 2022$1,956,000
-2.3%
178,102
-4.8%
0.00%0.0%
Q4 2021$2,003,000
-32.6%
187,066
-30.7%
0.00%0.0%
Q3 2021$2,971,000
+49.5%
270,127
+44.0%
0.00%0.0%
Q2 2021$1,987,000
-27.1%
187,600
-22.6%
0.00%0.0%
Q1 2021$2,726,000
+30.1%
242,290
+14.9%
0.00%0.0%
Q4 2020$2,096,000
+12.7%
210,890
-9.9%
0.00%0.0%
Q3 2020$1,860,000
+15.3%
233,997
+7.8%
0.00%0.0%
Q2 2020$1,613,000
+40.3%
217,107
-5.4%
0.00%0.0%
Q1 2020$1,150,000
-83.5%
229,607
-47.1%
0.00%
-75.0%
Q4 2019$6,987,000
+40.0%
433,686
+36.2%
0.00%
+33.3%
Q3 2019$4,992,000
+30.3%
318,365
+27.9%
0.00%
+50.0%
Q2 2019$3,830,000
-12.5%
248,840
-3.9%
0.00%
-33.3%
Q1 2019$4,379,000
+12.3%
258,965
-5.6%
0.00%0.0%
Q4 2018$3,899,000
-49.4%
274,408
-36.5%
0.00%
-40.0%
Q3 2018$7,705,000
-24.4%
432,397
-25.8%
0.01%
-28.6%
Q2 2018$10,197,000
-18.0%
583,033
-22.9%
0.01%
-22.2%
Q1 2018$12,435,000
-10.7%
755,933
-2.9%
0.01%
-10.0%
Q4 2017$13,923,000
-16.8%
778,681
-22.1%
0.01%
-23.1%
Q3 2017$16,729,000
-8.2%
999,961
-14.6%
0.01%
-7.1%
Q2 2017$18,226,000
-36.3%
1,171,361
-30.5%
0.01%
-39.1%
Q1 2017$28,607,000
-1.2%
1,684,735
-8.5%
0.02%
-4.2%
Q4 2016$28,954,000
+0.3%
1,841,874
-11.9%
0.02%0.0%
Q3 2016$28,856,000
+6.2%
2,089,507
+6.5%
0.02%
+4.3%
Q2 2016$27,162,000
+4.5%
1,962,547
-12.2%
0.02%
+4.5%
Q1 2016$25,998,000
+1.6%
2,235,442
+6.2%
0.02%0.0%
Q4 2015$25,586,000
+5.7%
2,104,133
+13.8%
0.02%
+4.8%
Q3 2015$24,216,000
+3.4%
1,848,583
+20.2%
0.02%
+10.5%
Q2 2015$23,430,000
+86.3%
1,537,419
+83.7%
0.02%
+90.0%
Q1 2015$12,576,000
+28.8%
836,749
+9.4%
0.01%
+25.0%
Q4 2014$9,763,000764,5590.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Penn Mutual Asset Management 421,900$4,632,0005.37%
Capital Square, LLC 294,190$3,230,0002.30%
TradeLink Capital LLC 30,000$329,0001.52%
Full18 Capital LLC 476,605$5,101,0001.18%
&PARTNERS 188,663$2,072,0001.16%
Nan Shan Life Insurance Co., Ltd. 5,856,136$64,300,0001.13%
Neo Ivy Capital Management 105,056$1,154,0001.04%
Trust Investment Advisors 92,705$1,018,0000.83%
BECK CAPITAL MANAGEMENT, LLC 245,509$2,696,0000.82%
Midwest Wealth Management Inc. 120,002$1,318,0000.80%
View complete list of NEW RESIDENTIAL INVT CORP shareholders