Palogic Value Management, L.P. - NEW RESIDENTIAL INVT CORP ownership

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NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Palogic Value Management, L.P. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$506,305
+37.1%
54,500
+38.0%
0.25%
+44.5%
Q2 2023$369,325
-8.6%
39,500
-21.8%
0.17%
-12.6%
Q1 2023$404,000
-12.5%
50,500
-10.6%
0.20%
-17.8%
Q4 2022$461,605–56,500–0.24%–
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Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 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