Holocene Advisors, LP - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2023$2,061,329
-33.5%
220,463
-43.1%
0.01%
-40.0%
Q1 2023$3,098,768
+65.5%
387,346
+69.0%
0.02%
+36.4%
Q4 2022$1,872,776
+41.6%
229,226
+90.3%
0.01%
+57.1%
Q1 2022$1,323,000
+375.9%
120,448
+516.5%
0.01%
+75.0%
Q4 2018$278,000
-77.6%
19,537
-71.9%
0.00%
-80.0%
Q3 2018$1,241,00069,6350.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2023
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