CAPITAL FUND MANAGEMENT S.A. - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 247 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2016. The put-call ratio across all filers is 13.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2021$453,684,000
+0.5%
41,244
-3.3%
0.00%
-25.0%
Q2 2021$451,525,000
-23.0%
42,637
-46.0%
0.00%
-55.6%
Q2 2020$586,286,000
+447446.6%
78,908
+201.2%
0.01%
+350.0%
Q1 2020$131,000
-94.8%
26,200
-82.3%
0.00%
-90.9%
Q1 2019$2,499,000
-65.6%
147,768
-71.1%
0.02%
-65.6%
Q4 2018$7,266,000
-19.5%
511,330
+0.9%
0.06%
+30.6%
Q3 2018$9,029,000
-29.5%
506,697
-30.8%
0.05%
-26.9%
Q2 2018$12,807,000
-32.9%
732,272
-36.9%
0.07%
-41.7%
Q1 2018$19,097,000
-1.8%
1,160,907
+6.7%
0.12%
+7.5%
Q4 2017$19,449,000
+1.0%
1,087,741
-5.5%
0.11%
-22.5%
Q3 2017$19,251,000
+17.6%
1,150,701
+9.4%
0.14%
+4.5%
Q2 2017$16,366,000
+6.8%
1,051,821
+16.6%
0.13%
+3.1%
Q1 2017$15,320,000
+133.8%
902,230
+116.4%
0.13%
+128.6%
Q4 2016$6,554,000
+355.8%
416,942
+300.5%
0.06%
+330.8%
Q3 2016$1,438,000
-12.4%
104,117
-12.3%
0.01%
-13.3%
Q2 2016$1,642,000
-77.2%
118,659
-80.9%
0.02%
-78.6%
Q1 2016$7,217,000
+4679.5%
620,555
+4904.5%
0.07%
+3400.0%
Q4 2015$151,000
-79.8%
12,400
-74.7%
0.00%
-77.8%
Q2 2015$748,00049,1000.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders