UBS OCONNOR LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2021$789,000,000
-74.7%
73,700
-74.0%
0.01%
-68.0%
Q3 2021$3,124,000,000
+75.3%
284,000
+68.7%
0.02%
+56.2%
Q2 2021$1,782,000,000
+379.0%
168,300
+408.5%
0.02%
+220.0%
Q1 2021$372,000,000
-88.5%
33,100
-89.8%
0.01%
-92.4%
Q4 2020$3,226,000,000
+511.0%
324,500
+388.7%
0.07%
+407.7%
Q3 2020$528,000,00066,4000.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2022
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