CAXTON ASSOCIATES LP - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

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 2020
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