NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 236 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,922,949 | -5.4% | 1,092,846 | -3.2% | 0.01% | 0.0% |
| Q1 2024 | $12,600,960 | +0.7% | 1,129,108 | -3.6% | 0.01% | -6.7% |
| Q4 2023 | $12,515,689 | +2.5% | 1,171,881 | -10.8% | 0.02% | -6.2% |
| Q3 2023 | $12,210,302 | -9.9% | 1,314,349 | -9.3% | 0.02% | 0.0% |
| Q2 2023 | $13,549,524 | +18.5% | 1,449,147 | +1.4% | 0.02% | +6.7% |
| Q1 2023 | $11,436,064 | +520.3% | 1,429,508 | +533.5% | 0.02% | +400.0% |
| Q4 2022 | $1,843,634 | -22.4% | 225,659 | -30.5% | 0.00% | 0.0% |
| Q3 2022 | $2,377,221 | -19.5% | 324,757 | +2.4% | 0.00% | -57.1% |
| Q2 2022 | $2,954,000 | -13.2% | 317,013 | +2.3% | 0.01% | 0.0% |
| Q1 2022 | $3,402,000 | +53.1% | 309,798 | +49.3% | 0.01% | +75.0% |
| Q4 2021 | $2,222,000 | +57.0% | 207,474 | +61.3% | 0.00% | +33.3% |
| Q3 2021 | $1,415,000 | +2.8% | 128,647 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,377,000 | -4.0% | 130,008 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $1,435,000 | -27.1% | 127,611 | -35.6% | 0.00% | -25.0% |
| Q4 2020 | $1,969,000 | +35.5% | 198,059 | +8.3% | 0.00% | +33.3% |
| Q3 2020 | $1,453,000 | +190.6% | 182,823 | +171.6% | 0.00% | +200.0% |
| Q2 2020 | $500,000 | +30.9% | 67,323 | -11.9% | 0.00% | 0.0% |
| Q1 2020 | $382,000 | -88.7% | 76,416 | -63.6% | 0.00% | -85.7% |
| Q4 2019 | $3,385,000 | +1.3% | 210,139 | -1.4% | 0.01% | 0.0% |
| Q3 2019 | $3,342,000 | -69.4% | 213,102 | -69.9% | 0.01% | -69.6% |
| Q2 2019 | $10,906,000 | +55.0% | 708,633 | +70.3% | 0.02% | +43.8% |
| Q1 2019 | $7,037,000 | +73.3% | 416,139 | +45.6% | 0.02% | +60.0% |
| Q4 2018 | $4,061,000 | +98.4% | 285,786 | +148.8% | 0.01% | +150.0% |
| Q3 2018 | $2,047,000 | -0.5% | 114,846 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $2,057,000 | +32.9% | 117,632 | +25.0% | 0.00% | +33.3% |
| Q1 2018 | $1,548,000 | -3.2% | 94,115 | +5.2% | 0.00% | 0.0% |
| Q4 2017 | $1,599,000 | +3.3% | 89,429 | -3.3% | 0.00% | 0.0% |
| Q3 2017 | $1,548,000 | +15.8% | 92,522 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $1,337,000 | -35.6% | 85,956 | -29.7% | 0.00% | -40.0% |
| Q1 2017 | $2,075,000 | +29.0% | 122,194 | +19.5% | 0.01% | +25.0% |
| Q4 2016 | $1,608,000 | +12.2% | 102,273 | -1.5% | 0.00% | +33.3% |
| Q3 2016 | $1,433,000 | +8.0% | 103,793 | +8.3% | 0.00% | 0.0% |
| Q2 2016 | $1,327,000 | +19.0% | 95,873 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,115,000 | -4.4% | 95,873 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,166,000 | -7.2% | 95,873 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,256,000 | -22.2% | 95,873 | -9.5% | 0.00% | -25.0% |
| Q2 2015 | $1,615,000 | +73.7% | 105,948 | +71.3% | 0.00% | +100.0% |
| Q1 2015 | $930,000 | +17.7% | 61,853 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $790,000 | – | 61,853 | – | 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% |