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 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management 907,000$14,222,0009.59%
Nan Shan Life Insurance Co., Ltd. 20,621,280$323,342,0008.91%
Orinda Asset Management LLC 355,000$5,566,0008.03%
RESOURCE AMERICA, INC. 370,000$5,802,0004.35%
American Assets Capital Advisers, LLC 631,688$9,905,0002.61%
Claybrook Capital, LLC 297,600$4,666,0002.40%
Swift Run Capital 156,182$2,449,0002.28%
CENTAURUS FINANCIAL, INC. 850,779$13,340,0002.09%
DOHENY ASSET MANAGEMENT /CA 152,650$2,394,0002.08%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$24,304,0001.86%
View complete list of NEW RESIDENTIAL INVT CORP shareholders