OSTERWEIS CAPITAL MANAGEMENT INC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 189 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2022$1,757,000
-95.2%
160,000
-94.3%
0.10%
-94.1%
Q3 2015$36,594,000
-58.5%
2,793,419
-51.7%
1.66%
-46.1%
Q2 2015$88,192,000
+7.6%
5,786,850
+6.1%
3.07%
+17.3%
Q1 2015$81,968,000
+30.7%
5,453,645
+11.0%
2.62%
+27.5%
Q4 2014$62,717,0004,911,2362.06%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2015
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