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 283 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.

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 Q1 2017
NameSharesValueWeighting ↓
Candlewood Investment Group, LP 230,000$3,848,00014.67%
PENN MUTUAL LIFE INSURANCE CO 632,000$10,580,0007.22%
American Assets Capital Advisers, LLC 1,091,270$18,257,0007.18%
Yorktown Management & Research Co Inc 1,250,000$20,913,0005.48%
Kingstown Capital 2,250,000$37,643,0004.46%
DOHENY ASSET MANAGEMENT /CA 568,100$9,504,0004.37%
Nan Shan Life Insurance Co., Ltd. 10,222,997$171,031,0003.54%
CEDAR CAPITAL, LLC 396,785$6,638,0003.13%
Swift Run Capital 344,925$5,771,0003.05%
ARDSLEY ADVISORY PARTNERS LP 1,160,000$19,407,0002.58%
View complete list of NEW RESIDENTIAL INVT CORP shareholders