Virtu Financial LLC - NEW RESIDENTIAL INVT CORP ownership

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%.

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 Q1 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management 907,000$14,222,0009.59%
Nan Shan Life Insurance Co., Ltd. 20,621,280$323,342,0008.91%
Orinda Asset Management LLC 355,000$5,566,0008.03%
RESOURCE AMERICA, INC. 370,000$5,802,0004.35%
American Assets Capital Advisers, LLC 631,688$9,905,0002.61%
Claybrook Capital, LLC 297,600$4,666,0002.40%
Swift Run Capital 156,182$2,449,0002.28%
CENTAURUS FINANCIAL, INC. 850,779$13,340,0002.09%
DOHENY ASSET MANAGEMENT /CA 152,650$2,394,0002.08%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$24,304,0001.86%
View complete list of NEW RESIDENTIAL INVT CORP shareholders