HAP Trading, 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
HAP Trading, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$3,240
-61.5%
16,000
-43.9%
0.00%
-50.0%
Q2 2023$8,423
+40009.5%
28,500
-31.0%
0.00%
-33.3%
Q1 2023$21
-94.1%
41,300
-59.9%
0.00%
-91.7%
Q4 2022$353
-99.7%
103,072
+9.3%
0.04%
+350.0%
Q3 2022$124,000
+31.9%
94,300
+0.4%
0.01%
+60.0%
Q2 2022$94,000
+30.6%
93,900
+60.0%
0.01%
+66.7%
Q1 2022$72,000
-81.6%
58,700
-37.1%
0.00%
-70.0%
Q4 2021$392,000
-91.0%
93,267
-79.8%
0.01%
-93.0%
Q3 2021$4,366,000
+51.9%
462,268
+62.6%
0.14%
+57.8%
Q2 2021$2,875,000
+332.3%
284,330
+200.6%
0.09%
+150.0%
Q1 2021$665,000
+2116.7%
94,578
-9.1%
0.04%
+3500.0%
Q4 2020$30,000
+3.4%
104,000
-2.3%
0.00%
-50.0%
Q3 2020$29,000
-63.3%
106,500
-5.6%
0.00%
-50.0%
Q2 2020$79,000
-46.3%
112,800
+4.7%
0.00%
-55.6%
Q1 2020$147,000
+635.0%
107,700
+115.4%
0.01%
+350.0%
Q4 2019$20,000
-33.3%
50,000
-0.2%
0.00%0.0%
Q3 2019$30,000
+42.9%
50,100
+227.5%
0.00%0.0%
Q2 2019$21,000
+23.5%
15,300
-29.8%
0.00%0.0%
Q1 2019$17,000
-43.3%
21,800
+9.0%
0.00%0.0%
Q4 2018$30,000
+2900.0%
20,000
-24.8%
0.00%
Q3 2018$1,000
-87.5%
26,600
+119.8%
0.00%
Q2 2018$8,000
-98.2%
12,100
-55.6%
0.00%
-100.0%
Q3 2017$456,000
-36.2%
27,241
-95.7%
0.02%
-42.1%
Q2 2017$715,000
-79.1%
635,887
-19.8%
0.04%
-82.1%
Q1 2017$3,428,000792,7020.21%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2021
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