Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$1,556,671
-0.6%
167,564
+0.0%
0.01%0.0%
Q2 2023$1,566,105
+257060.1%
167,497
+119.7%
0.01%
+100.0%
Q1 2023$609
+113.7%
76,249
+117.6%
0.00%
+200.0%
Q4 2022$285
-99.9%
35,036
-2.8%
0.00%0.0%
Q3 2022$263,000
-34.2%
36,030
-16.3%
0.00%
-50.0%
Q2 2022$400,000
-13.0%
43,063
+2.6%
0.00%0.0%
Q1 2022$460,000
+40.2%
41,963
+36.4%
0.00%0.0%
Q4 2021$328,000
-2.1%
30,763
+0.5%
0.00%0.0%
Q3 2021$335,000
+4.7%
30,597
+0.8%
0.00%0.0%
Q2 2021$320,000
-5.3%
30,358
+0.7%
0.00%0.0%
Q1 2021$338,000
+13.0%
30,1550.0%0.00%0.0%
Q4 2020$299,000
+81.2%
30,155
+45.0%
0.00%0.0%
Q3 2020$165,000
-17.1%
20,791
-22.5%
0.00%0.0%
Q2 2020$199,000
-39.1%
26,844
-58.9%
0.00%
-50.0%
Q1 2020$327,000
-69.2%
65,260
-1.0%
0.00%
-69.2%
Q4 2019$1,062,000
+770.5%
65,932
+747.9%
0.01%
+550.0%
Q3 2019$122,000
+320.7%
7,776
+306.9%
0.00%
Q2 2019$29,000
+38.1%
1,911
+50.0%
0.00%
Q1 2019$21,000
+162.5%
1,274
+130.0%
0.00%
Q4 2018$8,000
-20.0%
5540.0%0.00%
Q3 2018$10,000
-89.5%
554
-89.7%
0.00%
-100.0%
Q2 2018$95,0005,4040.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Capital Square, LLC 227,587$2,107,4572.84%
AlphaCentric Advisors LLC 507,277$4,712,6032.67%
Golden Green, Inc. 171,452$1,592,7891.64%
Slagle Financial, LLC 238,339$2,214,1741.36%
Nan Shan Life Insurance Co., Ltd. 4,992,820$46,383,2981.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000$1,858,0001.06%
&PARTNERS 234,913$2,182,3461.02%
WESPAC Advisors, LLC 136,569$1,268,7260.95%
BlueCrest Capital Management Ltd 2,113,237$19,631,9720.87%
AXS Investments LLC 309,940$2,879,3430.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders