Cubist Systematic Strategies, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 283 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$2,710,469
+2634.8%
291,762
+2652.5%
0.02%
+1900.0%
Q2 2023$99,110
-94.5%
10,600
-95.3%
0.00%
-90.9%
Q1 2023$1,806,096
-62.6%
225,762
-61.8%
0.01%
-60.7%
Q4 2022$4,822,735
+1090.8%
590,298
+967.4%
0.03%
+1300.0%
Q3 2022$405,000
-79.8%
55,304
-69.7%
0.00%
-88.2%
Q1 2022$2,004,000
+177.9%
182,497
+170.9%
0.02%
+142.9%
Q4 2021$721,000
+5.3%
67,366
+8.1%
0.01%
-22.2%
Q3 2021$685,000
+107.6%
62,297
+99.9%
0.01%
+125.0%
Q2 2021$330,000
-86.1%
31,166
-85.2%
0.00%
-86.7%
Q1 2021$2,375,000
-27.7%
211,080
-48.9%
0.03%
-38.8%
Q3 2020$3,286,000
+281.2%
413,357
+256.4%
0.05%
+226.7%
Q2 2020$862,000
+149.9%
115,976
+68.3%
0.02%
+66.7%
Q1 2020$345,000
-63.1%
68,924
+18.7%
0.01%
-47.1%
Q4 2019$936,000
+254.5%
58,070
+238.9%
0.02%
+240.0%
Q2 2019$264,000
+98.5%
17,134
+83.1%
0.01%
-16.7%
Q4 2018$133,000
-55.5%
9,360
-45.2%
0.01%
-60.0%
Q2 2018$299,000
-35.7%
17,085
-39.5%
0.02%
-44.4%
Q1 2018$465,000
-10.9%
28,242
-3.4%
0.03%
-3.6%
Q4 2017$522,000
+26.7%
29,221
+18.6%
0.03%
+21.7%
Q3 2017$412,000
+5.9%
24,639
-1.6%
0.02%
-8.0%
Q2 2017$389,000
+12.4%
25,030
+22.8%
0.02%0.0%
Q1 2017$346,000
-59.6%
20,375
-71.1%
0.02%
-50.0%
Q4 2015$856,000
+72.6%
70,401
+86.0%
0.05%
+100.0%
Q3 2015$496,000
-49.7%
37,840
-41.5%
0.02%
-47.9%
Q2 2015$986,000
-11.6%
64,692
-26.0%
0.05%
-20.0%
Q4 2014$1,116,00087,3980.06%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Penn Mutual Asset Management 421,900$4,632,0005.37%
Capital Square, LLC 294,190$3,230,0002.30%
TradeLink Capital LLC 30,000$329,0001.52%
Full18 Capital LLC 476,605$5,101,0001.18%
&PARTNERS 188,663$2,072,0001.16%
Nan Shan Life Insurance Co., Ltd. 5,856,136$64,300,0001.13%
Neo Ivy Capital Management 105,056$1,154,0001.04%
Trust Investment Advisors 92,705$1,018,0000.83%
BECK CAPITAL MANAGEMENT, LLC 245,509$2,696,0000.82%
Midwest Wealth Management Inc. 120,002$1,318,0000.80%
View complete list of NEW RESIDENTIAL INVT CORP shareholders