CAXTON ASSOCIATES LP - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$358,343
+43.9%
38,573
+65.9%
0.05%
+96.0%
Q4 2021$249,000
-42.0%
23,257
-40.4%
0.02%
-46.8%
Q3 2021$429,000
+56.0%
39,023
+5.6%
0.05%
+95.8%
Q2 2020$275,000
-3.8%
36,967
+118.9%
0.02%
-42.9%
Q1 2019$286,000
+19.2%
16,8910.0%0.04%
+10.5%
Q4 2018$240,000
-37.8%
16,891
-23.4%
0.04%
+100.0%
Q2 2018$386,000
-31.3%
22,053
-34.4%
0.02%
-5.0%
Q3 2017$562,000
-50.0%
33,600
-53.5%
0.02%
+233.3%
Q2 2017$1,124,000
+108.5%
72,200
+127.4%
0.01%
+200.0%
Q1 2017$539,000
-57.8%
31,744
-68.3%
0.00%
-98.0%
Q4 2014$1,277,000100,0000.10%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders