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 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 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 Q3 2018
NameSharesValueWeighting ↓
Penn Mutual Asset Management 423,000$4,162,0005.20%
ELLINGTON MANAGEMENT GROUP LLC 1,759,306$18,631,0002.76%
Capital Square, LLC 343,656$3,326,0002.45%
Nan Shan Life Insurance Co., Ltd. 10,868,998$115,103,0001.95%
Algebris (UK) Ltd 270,349$2,863,0001.54%
LITTLEJOHN & CO LLC 415,377$4,399,0001.29%
&PARTNERS 188,603$1,997,0001.29%
Sovarnum Capital L.P. 180,000$1,906,0001.20%
TELEMUS CAPITAL, LLC 1,519,552$16,092,0001.16%
Trust Investment Advisors 108,294$1,147,0001.02%
View complete list of NEW RESIDENTIAL INVT CORP shareholders