Graham 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 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2023$99,418
-96.0%
10,633
-96.6%
0.00%
-96.1%
Q1 2023$2,485,256
+19.2%
310,657
+21.7%
0.08%
+20.6%
Q4 2022$2,085,245
+26.8%
255,232
+13.6%
0.06%
-3.1%
Q3 2022$1,644,000
+66.9%
224,651
+112.4%
0.06%
+62.5%
Q2 2022$985,000105,7790.04%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management 421,900$4,632,0005.37%
Capital Square, LLC 294,190$3,230,0002.30%
TradeLink Capital LLC 30,000$329,0001.52%
Full18 Capital LLC 476,605$5,101,0001.18%
&PARTNERS 188,663$2,072,0001.16%
Nan Shan Life Insurance Co., Ltd. 5,856,136$64,300,0001.13%
Neo Ivy Capital Management 105,056$1,154,0001.04%
Trust Investment Advisors 92,705$1,018,0000.83%
BECK CAPITAL MANAGEMENT, LLC 245,509$2,696,0000.82%
Midwest Wealth Management Inc. 120,002$1,318,0000.80%
View complete list of NEW RESIDENTIAL INVT CORP shareholders