VOLORIDGE INVESTMENT MANAGEMENT, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$1,379,546
+1098.8%
148,498
+1106.5%
0.01%
+600.0%
Q2 2023$115,080
-5.5%
12,308
-17.4%
0.00%0.0%
Q4 2022$121,798
-94.2%
14,908
-92.2%
0.00%
-92.3%
Q3 2021$2,092,000
+20.6%
190,147
+16.1%
0.01%
+8.3%
Q2 2021$1,735,000
+239.5%
163,811
+260.8%
0.01%
+200.0%
Q1 2021$511,000
-69.0%
45,403
-72.6%
0.00%
-71.4%
Q4 2020$1,650,000
-11.9%
166,000
-29.6%
0.01%
-12.5%
Q3 2020$1,873,000
+361.3%
235,631
+190.6%
0.02%
+33.3%
Q1 2020$406,000
-97.1%
81,078
-90.8%
0.01%
-95.7%
Q4 2019$14,242,000
+104.5%
884,071
+99.0%
0.28%
+129.8%
Q3 2019$6,966,000
+292.2%
444,255
+284.9%
0.12%
+146.9%
Q2 2019$1,776,000
+67.7%
115,427
+84.3%
0.05%
+53.1%
Q1 2019$1,059,000
+8.0%
62,618
+5.0%
0.03%
+39.1%
Q1 2018$981,000
-21.5%
59,641
-14.6%
0.02%
-14.8%
Q4 2017$1,249,000
-78.7%
69,842
-81.3%
0.03%
-78.6%
Q4 2016$5,867,000
+153.3%
373,207
+145.6%
0.13%
+6.8%
Q2 2015$2,316,000151,9480.12%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2018
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