NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 327 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,000 | +33.3% | 1,100 | +44.7% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +28.6% | 760 | +15.2% | 0.00% | +100.0% |
| Q4 2020 | $7,000 | +40.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -66.7% | 660 | -77.9% | 0.00% | -75.0% |
| Q1 2020 | $15,000 | -72.2% | 2,990 | -11.1% | 0.00% | -66.7% |
| Q4 2019 | $54,000 | -41.3% | 3,363 | -43.0% | 0.01% | -42.9% |
| Q3 2019 | $92,000 | -5.2% | 5,904 | -6.2% | 0.02% | 0.0% |
| Q2 2019 | $97,000 | +115.6% | 6,296 | +136.3% | 0.02% | +110.0% |
| Q1 2019 | $45,000 | +136.8% | 2,664 | +102.0% | 0.01% | -16.7% |
| Q4 2018 | $19,000 | -62.7% | 1,319 | -53.8% | 0.01% | -55.6% |
| Q3 2018 | $51,000 | +2.0% | 2,852 | 0.0% | 0.03% | +8.0% |
| Q2 2018 | $50,000 | -5.7% | 2,852 | -11.6% | 0.02% | -7.4% |
| Q1 2018 | $53,000 | +43.2% | 3,228 | +54.2% | 0.03% | +50.0% |
| Q4 2017 | $37,000 | -11.9% | 2,094 | -15.9% | 0.02% | -14.3% |
| Q3 2017 | $42,000 | +950.0% | 2,490 | +846.8% | 0.02% | +950.0% |
| Q1 2017 | $4,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | +33.3% | 263 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | – | 263 | – | 0.00% | – |
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% |