CQS (US), LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2021$2,200,000
-30.8%
200,000
-50.0%
0.13%
-70.1%
Q3 2020$3,180,000
-28.7%
400,000
-33.3%
0.42%
+54.2%
Q2 2020$4,458,000
+612.1%
600,000
+380.0%
0.27%
+493.5%
Q1 2020$626,000
-87.0%
125,000
-58.3%
0.05%
-79.6%
Q4 2019$4,833,000300,0000.23%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2021
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