Quantitative Investment Management, LLC - 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
Quantitative Investment Management, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2020$1,677,000
-29.7%
168,798
-43.8%
0.14%
-34.6%
Q3 2020$2,387,000
+225.2%
300,302
+203.8%
0.21%
+177.3%
Q2 2020$734,000
+4.1%
98,833
-29.8%
0.08%
-2.6%
Q1 2020$705,000
-84.9%
140,742
-47.3%
0.08%
-20.6%
Q2 2018$4,673,000
+382.2%
267,200
+393.0%
0.10%
+592.9%
Q4 2017$969,000
-36.2%
54,200
-40.4%
0.01%
-17.6%
Q3 2017$1,520,000
-10.3%
90,900
-15.7%
0.02%
-60.5%
Q4 2016$1,694,000107,8000.04%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2016
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders