NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 462 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2024. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,265,022 | -2.2% | 1,124,200 | 0.0% | 0.06% | 0.0% |
Q1 2024 | $12,546,072 | -56.6% | 1,124,200 | -58.4% | 0.06% | -57.7% |
Q4 2023 | $28,880,856 | +22.5% | 2,704,200 | +6.5% | 0.14% | -6.0% |
Q3 2023 | $23,579,878 | -14.1% | 2,538,200 | -13.5% | 0.15% | +2.0% |
Q2 2023 | $27,441,006 | +7.5% | 2,934,867 | -8.1% | 0.15% | -9.2% |
Q1 2023 | $25,537,176 | -14.2% | 3,192,147 | -21.5% | 0.16% | -22.7% |
Q3 2022 | $29,761,000 | -0.9% | 4,065,600 | +26.2% | 0.21% | +25.6% |
Q2 2022 | $30,017,000 | +1534.9% | 3,220,700 | +2835.1% | 0.17% | +1300.0% |
Q3 2017 | $1,836,000 | +456.4% | 109,731 | +417.3% | 0.01% | +500.0% |
Q2 2017 | $330,000 | +8.6% | 21,213 | -3.6% | 0.00% | 0.0% |
Q2 2016 | $304,000 | -66.6% | 22,000 | -63.1% | 0.00% | -77.8% |
Q2 2015 | $910,000 | +115.6% | 59,700 | +112.5% | 0.01% | +125.0% |
Q1 2015 | $422,000 | -75.6% | 28,100 | -79.3% | 0.00% | -81.0% |
Q4 2014 | $1,733,000 | – | 135,671 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAB CAPITAL MANAGEMENT LP | 7,974,691 | $121,534,000 | 12.22% |
BlueMar Capital Management, LLC | 1,022,069 | $15,576,000 | 5.57% |
EJF Capital LLC | 9,216,368 | $140,457,000 | 5.18% |
American Assets Capital Advisers, LLC | 1,582,586 | $6,995,000 | 5.08% |
Key Colony Management, LLC | 256,000 | $3,901,000 | 4.55% |
Scoria Capital Partners LP | 1,525,000 | $23,241,000 | 4.24% |
OSTERWEIS CAPITAL MANAGEMENT INC | 5,786,850 | $88,192,000 | 3.07% |
Swift Run Capital | 470,343 | $7,168,000 | 3.03% |
Orinda Asset Management LLC | 175,000 | $2,667,000 | 3.01% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 395,766 | $6,031,000 | 2.90% |