Squarepoint Ops LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2022$124,666
-86.7%
15,259
-82.5%
0.00%
-100.0%
Q4 2021$935,000
-28.6%
87,291
-29.4%
0.00%
-60.0%
Q2 2021$1,309,000
-35.3%
123,645
-31.3%
0.01%
-58.3%
Q1 2021$2,024,000
+9.2%
179,893
-3.5%
0.01%
-14.3%
Q4 2020$1,853,000
+146.1%
186,415
+96.7%
0.01%
+40.0%
Q3 2020$753,000
-47.5%
94,756
-50.9%
0.01%
-56.5%
Q2 2020$1,435,000
+17.2%
193,165
-20.9%
0.02%
-25.8%
Q1 2020$1,224,000
-23.3%
244,309
+146.8%
0.03%
+244.4%
Q4 2019$1,595,000
-58.8%
98,988
-60.7%
0.01%
-76.3%
Q2 2019$3,872,000
+105.5%
251,595
+125.8%
0.04%
+90.0%
Q1 2019$1,884,000
+178.3%
111,427
+133.9%
0.02%
+150.0%
Q4 2018$677,000
-79.1%
47,641
-74.3%
0.01%
-81.4%
Q2 2018$3,241,000
+460.7%
185,333
+473.0%
0.04%
+330.0%
Q4 2017$578,000
-49.4%
32,342
-52.7%
0.01%
-54.5%
Q3 2017$1,143,000
-84.1%
68,314
-85.2%
0.02%
-84.4%
Q2 2017$7,188,000
+746.6%
461,976
+824.0%
0.14%
+513.0%
Q1 2017$849,000
+158.1%
50,000
+139.1%
0.02%
+76.9%
Q4 2016$329,000
+67.9%
20,911
+47.9%
0.01%
+8.3%
Q2 2016$196,000
-36.4%
14,134
-46.7%
0.01%
-50.0%
Q1 2016$308,000
-51.5%
26,500
-49.2%
0.02%
-65.7%
Q4 2015$635,000
+67.1%
52,200
+80.0%
0.07%
-26.3%
Q3 2015$380,00029,0000.10%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2020
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