NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 444 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2024. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $32,698 | +13.9% | 3,061,534 | -0.9% | 0.33% | +0.6% |
Q3 2023 | $28,697 | +0.2% | 3,089,008 | +0.8% | 0.32% | +1.9% |
Q2 2023 | $28,646 | +16.6% | 3,063,685 | -0.3% | 0.32% | +5.0% |
Q1 2023 | $24,572 | -3.0% | 3,071,590 | -0.9% | 0.30% | -7.6% |
Q4 2022 | $25,331 | -99.9% | 3,100,409 | +28.0% | 0.33% | +27.6% |
Q3 2022 | $17,725,000 | -22.3% | 2,421,374 | -1.0% | 0.26% | -16.6% |
Q2 2022 | $22,800,000 | -18.1% | 2,446,361 | -3.5% | 0.31% | -2.5% |
Q1 2022 | $27,848,000 | +0.4% | 2,536,237 | -2.1% | 0.32% | +11.3% |
Q4 2021 | $27,750,000 | +38.6% | 2,591,121 | +42.3% | 0.28% | +39.9% |
Q3 2021 | $20,028,000 | +25.0% | 1,820,735 | +20.4% | 0.20% | +25.3% |
Q2 2021 | $16,017,000 | +12.6% | 1,512,403 | +19.6% | 0.16% | +6.6% |
Q1 2021 | $14,229,000 | +11.5% | 1,264,831 | -1.5% | 0.15% | +2.0% |
Q4 2020 | $12,760,000 | +22.2% | 1,283,635 | -2.2% | 0.15% | +2.8% |
Q3 2020 | $10,440,000 | +1.5% | 1,313,094 | -5.2% | 0.14% | -1.4% |
Q2 2020 | $10,287,000 | +42.3% | 1,384,620 | -4.0% | 0.15% | +19.5% |
Q1 2020 | $7,229,000 | -57.1% | 1,442,915 | +37.8% | 0.12% | -41.7% |
Q4 2019 | $16,870,000 | -0.5% | 1,047,105 | -3.1% | 0.21% | -7.0% |
Q3 2019 | $16,947,000 | -75.2% | 1,080,705 | -75.7% | 0.23% | -74.9% |
Q2 2019 | $68,340,000 | -51.2% | 4,440,580 | -46.4% | 0.91% | -51.7% |
Q1 2019 | $139,986,000 | +38.7% | 8,278,265 | +16.5% | 1.88% | +30.0% |
Q4 2018 | $100,946,000 | +49.7% | 7,103,965 | +87.7% | 1.44% | +83.7% |
Q3 2018 | $67,453,000 | -0.9% | 3,785,200 | -2.8% | 0.79% | -3.2% |
Q2 2018 | $68,090,000 | +4.8% | 3,893,040 | -1.4% | 0.81% | +2.3% |
Q1 2018 | $64,958,000 | -9.4% | 3,948,815 | -1.5% | 0.79% | -4.3% |
Q4 2017 | $71,696,000 | +2.1% | 4,009,915 | -4.4% | 0.83% | -0.2% |
Q3 2017 | $70,190,000 | -3.8% | 4,195,465 | -10.5% | 0.83% | -4.7% |
Q2 2017 | $72,962,000 | -13.2% | 4,689,150 | -5.3% | 0.87% | -11.6% |
Q1 2017 | $84,089,000 | +5.7% | 4,952,250 | -2.2% | 0.99% | +5.1% |
Q4 2016 | $79,584,000 | -17.0% | 5,062,550 | -27.1% | 0.94% | -17.3% |
Q3 2016 | $95,840,000 | -5.4% | 6,939,925 | -5.2% | 1.14% | -11.3% |
Q2 2016 | $101,308,000 | +32.8% | 7,319,950 | +11.6% | 1.28% | +33.0% |
Q1 2016 | $76,305,000 | +58.4% | 6,561,075 | +65.6% | 0.96% | +56.6% |
Q4 2015 | $48,185,000 | – | 3,962,675 | – | 0.62% | – |
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% |