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 Q2 2022. The put-call ratio across all filers is 2.64 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 Q2 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders