NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 319 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $148,081 | +0.5% | 13,573 | +2.8% | 0.00% | 0.0% |
| Q1 2024 | $147,301 | +4.5% | 13,199 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $140,965 | +15.0% | 13,199 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $122,619 | -0.6% | 13,199 | 0.0% | 0.00% | – |
| Q2 2023 | $123,411 | +16.9% | 13,199 | 0.0% | 0.00% | – |
| Q1 2023 | $105,592 | -1.3% | 13,199 | +0.8% | 0.00% | – |
| Q4 2022 | $106,986 | -18.3% | 13,095 | -26.8% | 0.00% | -100.0% |
| Q3 2022 | $131,000 | -21.6% | 17,883 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $167,000 | -20.9% | 17,883 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $211,000 | +2.4% | 19,191 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $206,000 | +0.5% | 19,191 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $205,000 | +30.6% | 18,591 | +25.4% | 0.00% | 0.0% |
| Q2 2021 | $157,000 | -6.0% | 14,823 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $167,000 | +3.1% | 14,823 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $162,000 | +24.6% | 16,294 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $130,000 | +10.2% | 16,294 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | +47.5% | 15,891 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $80,000 | -68.8% | 15,891 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $256,000 | +36.2% | 15,891 | +32.6% | 0.00% | 0.0% |
| Q3 2019 | $188,000 | +2.2% | 11,986 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $184,000 | -9.4% | 11,986 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $203,000 | +19.4% | 11,986 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $170,000 | -20.6% | 11,986 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $214,000 | +1.9% | 11,986 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $210,000 | +20.7% | 11,986 | +13.4% | 0.00% | 0.0% |
| Q1 2018 | $174,000 | -7.9% | 10,569 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $189,000 | +6.8% | 10,569 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $177,000 | – | 10,569 | – | 0.00% | – |
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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% |