GROUP ONE TRADING, L.P. - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 373 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2022$84,000
-97.7%
11,535
-96.5%
0.00%
-100.0%
Q1 2022$3,666,000
-15.7%
333,846
-17.8%
0.00%
+33.3%
Q4 2021$4,351,000
+201.1%
406,276
+209.4%
0.00%
+50.0%
Q3 2021$1,445,000
-33.9%
131,323
-36.4%
0.00%
-33.3%
Q2 2021$2,186,000
+1962.3%
206,430
+2083.5%
0.00%
Q1 2021$106,000
-82.0%
9,454
-84.1%
0.00%
-100.0%
Q4 2020$590,000
-46.9%
59,344
-57.6%
0.00%
-66.7%
Q3 2020$1,111,000
-48.6%
139,806
-51.9%
0.00%
-70.0%
Q2 2020$2,161,000
+74.8%
290,830
+17.8%
0.01%0.0%
Q1 2020$1,236,000
+672.5%
246,787
+2270.2%
0.01%
+900.0%
Q2 2019$160,000
-70.3%
10,412
-65.4%
0.00%
-75.0%
Q4 2017$538,000
+398.1%
30,107
+367.2%
0.00%
+300.0%
Q3 2017$108,000
-56.1%
6,444
-59.2%
0.00%
-66.7%
Q2 2017$246,000
-45.9%
15,779
-41.1%
0.00%
-40.0%
Q1 2017$455,000
+468.8%
26,770
+426.6%
0.01%
+400.0%
Q4 2016$80,000
+70.2%
5,084
+24.7%
0.00%0.0%
Q1 2016$47,000
+20.5%
4,077
+28.3%
0.00%
Q4 2015$39,0003,1770.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Nan Shan Life Insurance Co., Ltd. 20,820,519$320,428,0008.20%
Orinda Asset Management LLC 307,500$4,732,0006.38%
American Assets Capital Advisers, LLC 1,642,222$27,100,0006.08%
Penn Mutual Asset Management 322,000$4,956,0004.89%
DOHENY ASSET MANAGEMENT /CA 301,698$4,643,0003.88%
RESOURCE AMERICA, INC. 370,000$5,694,0003.42%
CAPITAL GROWTH MANAGEMENT LP 2,300,000$35,397,0002.49%
Swift Run Capital 162,522$2,501,0002.31%
Claybrook Capital, LLC 265,100$4,080,0002.14%
CENTAURUS FINANCIAL, INC. 846,517$13,028,0002.05%
View complete list of NEW RESIDENTIAL INVT CORP shareholders