Verition Fund Management LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2022$884,868
-35.0%
108,307
-70.8%
0.01%
-12.5%
Q3 2022$1,360,359
+864.8%
371,240
+2352.9%
0.02%
+433.3%
Q2 2022$141,000
-95.8%
15,135
-95.1%
0.00%
-92.7%
Q1 2022$3,366,000
+359.2%
306,589
+348.2%
0.04%
+720.0%
Q4 2021$733,000
+510.8%
68,400
+540.0%
0.01%
+400.0%
Q1 2021$120,000
-54.5%
10,688
-27.9%
0.00%
-88.9%
Q3 2018$264,000
-15.7%
14,825
-22.0%
0.01%
-60.9%
Q1 2018$313,000
+59.7%
19,010
+62.1%
0.02%
+43.8%
Q3 2017$196,000
+5.4%
11,727
-1.7%
0.02%
-11.1%
Q2 2017$186,000
-40.0%
11,932
-34.7%
0.02%
-37.9%
Q1 2017$310,000
+21.1%
18,283
+8.9%
0.03%
-35.6%
Q2 2015$256,000
+17.4%
16,787
+15.8%
0.04%
+80.0%
Q1 2015$218,00014,4990.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2015
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