NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 283 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $411,000 | -8.1% | 24,976 | 0.0% | 0.19% | -26.2% |
| Q4 2017 | $447,000 | +6.9% | 24,976 | 0.0% | 0.25% | +10.0% |
| Q3 2017 | $418,000 | -52.9% | 24,976 | -54.0% | 0.23% | -8.0% |
| Q2 2017 | $887,000 | +78.1% | 54,278 | +85.2% | 0.25% | -12.6% |
| Q1 2017 | $498,000 | +8.0% | 29,302 | 0.0% | 0.28% | +10.5% |
| Q4 2016 | $461,000 | +3192.9% | 29,302 | +2830.2% | 0.26% | +2766.7% |
| Q3 2016 | $14,000 | -96.3% | 1,000 | -96.3% | 0.01% | -96.1% |
| Q2 2016 | $376,000 | -94.9% | 27,184 | -95.7% | 0.23% | -72.2% |
| Q1 2016 | $7,345,000 | +5.7% | 631,515 | +10.6% | 0.84% | -60.1% |
| Q4 2015 | $6,946,000 | -12.6% | 571,220 | -5.9% | 2.10% | +163.1% |
| Q3 2015 | $7,949,000 | -8.2% | 606,766 | +6.8% | 0.80% | +11.7% |
| Q2 2015 | $8,657,000 | -0.5% | 568,054 | -16.6% | 0.72% | 0.0% |
| Q4 2014 | $8,697,000 | – | 681,054 | – | 0.72% | – |
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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% |