CWM, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 311 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
CWM, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$102
-29.2%
10,980
-28.6%
0.00%0.0%
Q2 2023$144
+20.0%
15,373
+2.2%
0.00%0.0%
Q1 2023$120
-10.4%
15,036
-8.1%
0.00%0.0%
Q4 2022$134
-99.9%
16,354
+27.4%
0.00%0.0%
Q3 2022$94,000
-24.8%
12,834
-4.5%
0.00%0.0%
Q2 2022$125,000
+13.6%
13,440
+33.8%
0.00%0.0%
Q1 2022$110,000
+86.4%
10,048
+80.9%
0.00%
Q4 2021$59,000
+7.3%
5,553
+7.1%
0.00%
Q2 2021$55,0000.0%5,1850.0%0.00%
Q1 2021$55,0000.0%5,1850.0%0.00%
Q4 2020$55,0000.0%5,1850.0%0.00%
Q3 2020$55,0000.0%5,1850.0%0.00%
Q2 2020$55,0000.0%5,1850.0%0.00%
Q1 2020$55,0000.0%5,1850.0%0.00%
Q4 2019$55,0000.0%5,1850.0%0.00%
Q3 2019$55,0000.0%5,1850.0%0.00%
Q2 2019$55,0000.0%5,1850.0%0.00%
Q1 2019$55,000
+450.0%
5,185
+662.5%
0.00%
Q4 2018$10,000
+900.0%
680
+2166.7%
0.00%
Q3 2018$1,000
-66.7%
30
-81.8%
0.00%
Q2 2018$3,0000.0%1650.0%0.00%
Q1 2018$3,000
+200.0%
165
+450.0%
0.00%
Q4 2017$1,0000.0%300.0%0.00%
Q3 2017$1,000300.0%0.00%
Q2 2017$0
-100.0%
300.0%0.00%
Q1 2017$1,000300.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2017
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