STEVENS CAPITAL MANAGEMENT LP - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 462 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2024. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2023$145
-75.7%
13,600
-78.8%
0.04%
-79.1%
Q3 2023$597
+447.7%
64,300
+449.6%
0.17%
+681.8%
Q2 2023$109
-44.1%
11,700
-52.0%
0.02%
-54.2%
Q1 2023$195
-100.0%
24,400
-48.9%
0.05%
+37.1%
Q4 2018$678,000
-79.2%
47,746
-75.5%
0.04%
-71.1%
Q3 2017$3,263,000195,0500.12%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 1,450,626$15,826,3305.83%
AlphaCentric Advisors LLC 380,966$4,156,3393.06%
Lewis Asset Management, LLC 263,881$2,878,9372.20%
Capital Square, LLC 245,510$2,862,6571.86%
GARNET EQUITY CAPITAL HOLDINGS, INC. 250,000$2,727,5001.51%
BlueCrest Capital Management Ltd 2,134,661$23,289,1521.36%
Melia Wealth LLC 214,772$2,343,1631.28%
SMH CAPITAL ADVISORS INC 34,968$381,5011.17%
Nan Shan Life Insurance Co., Ltd. 4,490,978$48,996,5701.16%
Azora Capital LP 2,112,150$23,043,5571.06%
View complete list of NEW RESIDENTIAL INVT CORP shareholders