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 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 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 Q4 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