CQS Cayman Limited Partnership »

New Residential Investment shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of New Residential Investment (RITM) shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in New Residential Investment

Tip: Access up to 7 years of quarterly data

All positions including New Residential Investment held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Residential Investment by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2019-09-30 $6.3M 400k 15.68
2018-12-31 $3.6M 250k 14.21
2018-03-31 $3.3M 200k 16.45

More positions owned by CQS Cayman Limited Partnership

iShares IBoxx $ Invest Grade Corp Bd (LQD)
Discovery Communications
Servicenow Inc note 6/0
Hubspot convertible security
Workday Inc note 0.250%10/0
Advanced Micro Devices Inc Note 2.125% 9/0 bond
Alphabet Inc Class A cs (GOOGL)
Advanced Micro Devices (AMD)
Boeing Company (BA)
Priceline Grp Inc note 0.350% 6/1
Illumina Inc note 8/1
Liberty Media Corp Delaware Com A Siriusxm
Priceline Group Inc/the conv
Wells Fargo & Company (WFC)
On Semiconductor Corp Note 1.000%12/0 bond

View all positions for CQS Cayman Limited Partnership

Top funds holding New Residential Investment

Vanguard Group
BlackRock
Bank of America Corporation
State Street Corporation
Geode Capital Management
State Treasurer State Of Michigan
LSV Asset Management
Charles Schwab Investment Management
Marshall Wace
Jpmorgan Chase & Co
Nan Shan Life Insurance
Balyasny Asset Management
Azora Capital
Millennium Management
Wellington Management Company

View all funds holding New Residential Investment