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 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 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 Q3 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%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders