AQR Capital Management - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$251,680
+44.0%
27,092
+44.9%
0.00%
Q2 2023$174,802
+23.3%
18,695
+5.5%
0.00%
Q1 2023$141,713
+11.1%
17,714
+13.4%
0.00%
Q4 2022$127,566
+17.0%
15,614
+5.1%
0.00%
Q3 2022$109,000
-21.0%
14,850
+0.3%
0.00%
Q2 2022$138,000
-69.9%
14,799
-64.5%
0.00%
-100.0%
Q1 2022$458,000
+2.5%
41,7320.0%0.00%0.0%
Q4 2021$447,000
-2.6%
41,7320.0%0.00%0.0%
Q3 2021$459,000
+23.4%
41,732
+18.9%
0.00%0.0%
Q2 2021$372,000
-5.8%
35,1030.0%0.00%0.0%
Q1 2021$395,000
+19.3%
35,103
+5.5%
0.00%0.0%
Q4 2020$331,000
+68.9%
33,258
+34.6%
0.00%
Q3 2020$196,000
+6.5%
24,7090.0%0.00%
Q2 2020$184,000
+48.4%
24,7090.0%0.00%
Q1 2020$124,000
-71.2%
24,709
-7.5%
0.00%
Q4 2019$430,000
+2.6%
26,7090.0%0.00%
Q3 2019$419,000
+117.1%
26,709
+113.2%
0.00%
Q2 2019$193,000
-52.8%
12,530
-48.2%
0.00%
Q1 2019$409,000
+19.2%
24,1720.0%0.00%
Q4 2018$343,000
-68.3%
24,172
-60.2%
0.00%
-100.0%
Q3 2018$1,083,000
+16.5%
60,784
+14.2%
0.00%0.0%
Q2 2018$930,000
+11.6%
53,207
+5.1%
0.00%0.0%
Q1 2018$833,000
-8.0%
50,6170.0%0.00%0.0%
Q4 2017$905,000
+6.8%
50,6170.0%0.00%0.0%
Q3 2017$847,000
-87.5%
50,617
-88.4%
0.00%
-88.9%
Q2 2017$6,776,000
-13.5%
435,450
-5.6%
0.01%
-10.0%
Q1 2017$7,831,000
+16.1%
461,205
+7.5%
0.01%
+11.1%
Q4 2016$6,746,000
+14.0%
429,128
+0.2%
0.01%0.0%
Q3 2016$5,916,000
+29.1%
428,373
+29.4%
0.01%
+12.5%
Q2 2016$4,582,000
+34.0%
331,069
+12.6%
0.01%
+33.3%
Q1 2016$3,420,000
+66.5%
294,028
+74.1%
0.01%
+50.0%
Q4 2015$2,054,000
+54.8%
168,920
+66.8%
0.00%
+33.3%
Q3 2015$1,327,000
-19.6%
101,262
-6.5%
0.00%0.0%
Q2 2015$1,650,000
+1.4%
108,2500.0%0.00%
-25.0%
Q1 2015$1,627,000
+49.4%
108,250
+27.0%
0.00%
+100.0%
Q4 2014$1,089,00085,2500.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Capital Square, LLC 227,587$2,107,4572.84%
AlphaCentric Advisors LLC 507,277$4,712,6032.67%
Golden Green, Inc. 171,452$1,592,7891.64%
Slagle Financial, LLC 238,339$2,214,1741.36%
Nan Shan Life Insurance Co., Ltd. 4,992,820$46,383,2981.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000$1,858,0001.06%
&PARTNERS 234,913$2,182,3461.02%
WESPAC Advisors, LLC 136,569$1,268,7260.95%
BlueCrest Capital Management Ltd 2,113,237$19,631,9720.87%
AXS Investments LLC 309,940$2,879,3430.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders