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 359 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

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 Q4 2018
NameSharesValueWeighting ↓
SAB CAPITAL MANAGEMENT LP 7,974,691$121,534,00012.22%
BlueMar Capital Management, LLC 1,022,069$15,576,0005.57%
EJF Capital LLC 9,216,368$140,457,0005.18%
American Assets Capital Advisers, LLC 1,582,586$6,995,0005.08%
Key Colony Management, LLC 256,000$3,901,0004.55%
Scoria Capital Partners LP 1,525,000$23,241,0004.24%
OSTERWEIS CAPITAL MANAGEMENT INC 5,786,850$88,192,0003.07%
Swift Run Capital 470,343$7,168,0003.03%
Orinda Asset Management LLC 175,000$2,667,0003.01%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 395,766$6,031,0002.90%
View complete list of NEW RESIDENTIAL INVT CORP shareholders