Parallax Volatility Advisers, L.P. - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$5,574,000
+382.6%
600,000
+280.2%
0.01%
+500.0%
Q3 2022$1,155,000
-65.6%
157,800
-48.4%
0.00%0.0%
Q1 2022$3,360,000
+32.4%
306,000
+32.7%
0.00%0.0%
Q3 2021$2,538,000
+1997.5%
230,600
+1909.1%
0.00%
Q2 2021$121,000
-92.9%
11,478
-92.4%
0.00%
-100.0%
Q1 2021$1,698,000
-24.3%
150,971
-33.0%
0.00%0.0%
Q4 2020$2,243,000
+44760.0%
225,183
+66130.3%
0.00%
Q2 2019$5,000
-90.2%
340
-90.6%
0.00%
Q4 2018$51,000
-7.3%
3,605
+14.4%
0.00%
Q2 2018$55,000
-57.7%
3,150
-60.0%
0.00%
Q1 2018$130,0007,878
+27065.5%
0.00%
Q3 2017$0
-100.0%
29
-98.6%
0.00%
Q2 2017$31,000
-16.2%
2,000
-9.1%
0.00%
Q1 2017$37,000
+825.0%
2,200
+680.1%
0.00%
Q4 2016$4,000
-98.0%
282
-97.9%
0.00%
Q2 2015$203,000
+298.0%
13,308
+288.0%
0.00%
Q1 2015$51,000
-71.5%
3,430
-75.5%
0.00%
Q4 2014$179,00013,9880.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2023
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