DARK FOREST CAPITAL MANAGEMENT LP - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$766,676
+169.5%
82,527
+171.2%
0.06%
+126.9%
Q2 2023$284,502
-71.9%
30,428
-76.0%
0.03%
-89.3%
Q1 2023$1,012,200
+58.4%
126,525
+61.8%
0.24%
+54.1%
Q4 2022$638,853
-10.0%
78,195
+2.6%
0.16%
+5.4%
Q2 2022$710,000
-33.8%
76,191
-21.9%
0.15%
-40.6%
Q1 2022$1,072,000
+107100.0%
97,603
+174191.1%
0.25%
Q2 2021$1,000560.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 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