Virtu Financial LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2022$235
-99.8%
28,816
+156.2%
0.03%
+244.4%
Q2 2022$105,000
-27.1%
11,246
-12.0%
0.01%
-10.0%
Q1 2021$144,000
-88.5%
12,780
-89.9%
0.01%
-92.6%
Q4 2020$1,252,000
+569.5%
125,913
+954.2%
0.14%
+800.0%
Q3 2019$187,000
-70.1%
11,944
-67.7%
0.02%
-57.1%
Q1 2019$626,000
+169.8%
37,035
+178.9%
0.04%
+250.0%
Q2 2018$232,000
-17.4%
13,278
-15.4%
0.01%
-33.3%
Q4 2017$281,000
-33.1%
15,694
-37.4%
0.02%
-28.6%
Q3 2017$420,000
+63.4%
25,075
+35.2%
0.02%
-38.2%
Q2 2016$257,00018,5480.03%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2018
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