SIMPLEX TRADING, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders