TWO SIGMA SECURITIES, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$511,489
+72.9%
55,058
+74.0%
0.01%
+25.0%
Q2 2023$295,862
-3.5%
31,643
-17.4%
0.00%
-33.3%
Q1 2023$306,568
-6.1%
38,321
-4.1%
0.01%
-40.0%
Q4 2022$326,530
+140.1%
39,967
+115.4%
0.01%
+150.0%
Q3 2022$136,000
-19.5%
18,558
+17.5%
0.00%
-42.9%
Q4 2021$169,000
-84.9%
15,800
-84.5%
0.01%
-78.8%
Q3 2021$1,121,000
+575.3%
101,900
+549.0%
0.03%
+560.0%
Q2 2021$166,000
+32.8%
15,700
+41.6%
0.01%
-28.6%
Q1 2021$125,000
-2.3%
11,088
-14.0%
0.01%
+133.3%
Q4 2020$128,000
+28.0%
12,900
+2.4%
0.00%
+50.0%
Q3 2020$100,000
-15.3%
12,600
-20.8%
0.00%
-33.3%
Q2 2020$118,000
-92.7%
15,900
-84.2%
0.00%
-72.7%
Q4 2019$1,618,000
+857.4%
100,460
+831.7%
0.01%
+450.0%
Q3 2019$169,000
-83.3%
10,783
-83.6%
0.00%
-80.0%
Q2 2019$1,015,000
+229.5%
65,931
+204.0%
0.01%
+150.0%
Q4 2018$308,000
+97.4%
21,689
+91.4%
0.00%
-92.5%
Q3 2016$156,000
-34.5%
11,330
-34.0%
0.05%
-58.9%
Q2 2016$238,00017,1660.13%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2021
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%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders