PRELUDE CAPITAL MANAGEMENT, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 361 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2024$188,208
+21.2%
17,251
+24.0%
0.01%
+62.5%
Q1 2024$155,269
-31.4%
13,913
-42.9%
0.01%
-46.7%
Q3 2023$226,490
-11.2%
24,380
-10.9%
0.02%
+114.3%
Q2 2022$255,000
-55.9%
27,369
-48.0%
0.01%
-58.8%
Q1 2022$578,000
+55.8%
52,608
+50.1%
0.02%
+54.5%
Q2 2021$371,000
+196.8%
35,050
+122.8%
0.01%
+83.3%
Q3 2020$125,000
+140.4%
15,733
+124.6%
0.01%
+100.0%
Q2 2020$52,000
+160.0%
7,006
+74.3%
0.00%
+200.0%
Q1 2020$20,000
-66.7%
4,019
+7.3%
0.00%
-50.0%
Q4 2019$60,000
-74.9%
3,744
-75.8%
0.00%
-83.3%
Q2 2019$239,000
-62.4%
15,500
-58.8%
0.01%
-66.7%
Q1 2019$636,000
+82.8%
37,615
+53.8%
0.04%
+56.5%
Q4 2018$348,000
+17.2%
24,457
+46.8%
0.02%
+35.3%
Q3 2018$297,000
-8.9%
16,665
-10.6%
0.02%
-19.0%
Q2 2018$326,000
+178.6%
18,645
+162.9%
0.02%
+162.5%
Q1 2018$117,000
+2.6%
7,091
+11.2%
0.01%
-11.1%
Q4 2017$114,0000.0%6,375
-6.8%
0.01%
-10.0%
Q3 2017$114,0006,8400.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Orinda Asset Management LLC 299,585$5,339,00010.80%
Kingstown Capital 3,000,000$53,460,0007.09%
American Assets Capital Advisers, LLC 1,598,000$28,476,0005.79%
DOHENY ASSET MANAGEMENT /CA 551,348$9,825,0005.14%
Nan Shan Life Insurance Co., Ltd. 14,811,133$263,934,0005.12%
Yorktown Management & Research Co Inc 900,000$16,038,0004.69%
RESOURCE AMERICA, INC. 378,700$6,748,0004.42%
Penn Mutual Asset Management 238,304$4,247,0003.94%
Swift Run Capital 191,403$3,411,0002.98%
CENTAURUS FINANCIAL, INC. 723$12,876,0002.33%
View complete list of NEW RESIDENTIAL INVT CORP shareholders