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 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
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 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