SIMPLEX TRADING, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 247 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2016. The put-call ratio across all filers is 13.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2021$1,384,000
+5025.9%
129,255
+4871.3%
0.00%
Q3 2021$27,0000.0%2,6000.0%0.00%
Q2 2021$27,000
-59.1%
2,600
-55.9%
0.00%
Q1 2021$66,000
-76.1%
5,900
-78.8%
0.00%
Q4 2020$276,000
-37.0%
27,781
-49.7%
0.00%
-100.0%
Q3 2020$438,000
+60.4%
55,187
+49.9%
0.00%
Q2 2020$273,000
+62.5%
36,827
+242.4%
0.00%
Q3 2019$168,000
+124.0%
10,756
+140.4%
0.00%
Q1 2019$75,000
-76.6%
4,474
-77.1%
0.00%
-100.0%
Q1 2018$321,000
-42.0%
19,567
-36.8%
0.01%
-41.7%
Q4 2017$553,000
+335.4%
30,981
+305.5%
0.02%
+380.0%
Q3 2017$127,000
-68.2%
7,641
-70.2%
0.01%
-70.6%
Q2 2017$399,000
+873.2%
25,682
+954.3%
0.02%
+750.0%
Q1 2017$41,000
-48.8%
2,436
-52.2%
0.00%
-60.0%
Q4 2016$80,000
+370.6%
5,100
+333.3%
0.01%
+400.0%
Q2 2015$17,0001,1770.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Nan Shan Life Insurance Co., Ltd. 20,820,519$320,428,0008.20%
Orinda Asset Management LLC 307,500$4,732,0006.38%
American Assets Capital Advisers, LLC 1,642,222$27,100,0006.08%
Penn Mutual Asset Management 322,000$4,956,0004.89%
DOHENY ASSET MANAGEMENT /CA 301,698$4,643,0003.88%
RESOURCE AMERICA, INC. 370,000$5,694,0003.42%
CAPITAL GROWTH MANAGEMENT LP 2,300,000$35,397,0002.49%
Swift Run Capital 162,522$2,501,0002.31%
Claybrook Capital, LLC 265,100$4,080,0002.14%
CENTAURUS FINANCIAL, INC. 846,517$13,028,0002.05%
View complete list of NEW RESIDENTIAL INVT CORP shareholders