FOX RUN MANAGEMENT, L.L.C. - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 292 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$103,240
-62.8%
11,113
-68.0%
0.03%
-65.6%
Q1 2023$277,760
-22.2%
34,720
-28.8%
0.09%
-35.3%
Q3 2022$357,000
+218.8%
48,792
+366.2%
0.14%
+110.6%
Q4 2021$112,000
-13.2%
10,466
-8.9%
0.07%
-71.7%
Q1 2021$129,000
-20.4%
11,488
-43.5%
0.23%
-42.6%
Q3 2020$162,000
+174.6%
20,315
+72.2%
0.41%
+190.0%
Q1 2020$59,000
-83.9%
11,798
-42.4%
0.14%
+30.8%
Q4 2017$367,000
-32.0%
20,500
-36.5%
0.11%
-30.1%
Q3 2017$540,000
+241.8%
32,300
+183.3%
0.15%
+98.7%
Q2 2016$158,00011,4000.08%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2017
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