Centiva Capital, LP - 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
Centiva Capital, LP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$22,085,117
+305.1%
2,377,300
+307.7%
0.49%
+308.4%
Q2 2023$5,451,985
-65.9%
583,100
-70.9%
0.12%
-69.7%
Q1 2023$16,004,792
-51.0%
2,000,599
-50.0%
0.39%
-14.9%
Q4 2022$32,680,000
+346.4%
4,000,000
+300.0%
0.46%
+234.8%
Q3 2022$7,320,000
+4336.4%
1,000,000
+6719.9%
0.14%
+2200.0%
Q1 2021$165,000
+123.0%
14,663
-0.4%
0.01%
+100.0%
Q1 2020$74,00014,7160.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders