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 373 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

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 Q1 2020
NameSharesValueWeighting ↓
Nan Shan Life Insurance Co., Ltd. 20,820,519$320,428,0008.20%
Orinda Asset Management LLC 307,500$4,732,0006.38%
American Assets Capital Advisers, LLC 1,642,222$27,100,0006.08%
Penn Mutual Asset Management 322,000$4,956,0004.89%
DOHENY ASSET MANAGEMENT /CA 301,698$4,643,0003.88%
RESOURCE AMERICA, INC. 370,000$5,694,0003.42%
CAPITAL GROWTH MANAGEMENT LP 2,300,000$35,397,0002.49%
Swift Run Capital 162,522$2,501,0002.31%
Claybrook Capital, LLC 265,100$4,080,0002.14%
CENTAURUS FINANCIAL, INC. 846,517$13,028,0002.05%
View complete list of NEW RESIDENTIAL INVT CORP shareholders