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 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

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 2022
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