Virtu Financial LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management 423,000$4,162,0005.20%
ELLINGTON MANAGEMENT GROUP LLC 1,759,306$18,631,0002.76%
Capital Square, LLC 343,656$3,326,0002.45%
Nan Shan Life Insurance Co., Ltd. 10,868,998$115,103,0001.95%
Algebris (UK) Ltd 270,349$2,863,0001.54%
LITTLEJOHN & CO LLC 415,377$4,399,0001.29%
&PARTNERS 188,603$1,997,0001.29%
Sovarnum Capital L.P. 180,000$1,906,0001.20%
TELEMUS CAPITAL, LLC 1,519,552$16,092,0001.16%
Trust Investment Advisors 108,294$1,147,0001.02%
View complete list of NEW RESIDENTIAL INVT CORP shareholders