NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $154,000 | -69.5% | 14,416 | -68.6% | 0.01% | -70.6% |
| Q3 2021 | $505,000 | +190.2% | 45,906 | +179.3% | 0.02% | +183.3% |
| Q2 2021 | $174,000 | -13.4% | 16,436 | +31.7% | 0.01% | -33.3% |
| Q4 2019 | $201,000 | -47.1% | 12,477 | -48.5% | 0.01% | -52.6% |
| Q3 2019 | $380,000 | -12.2% | 24,246 | -13.8% | 0.02% | -9.5% |
| Q2 2019 | $433,000 | +8.8% | 28,141 | +19.7% | 0.02% | +10.5% |
| Q1 2019 | $398,000 | +114.0% | 23,512 | +79.7% | 0.02% | +58.3% |
| Q4 2018 | $186,000 | -47.6% | 13,086 | -34.3% | 0.01% | -7.7% |
| Q3 2018 | $355,000 | +80.2% | 19,910 | +80.7% | 0.01% | +62.5% |
| Q4 2017 | $197,000 | -24.8% | 11,020 | -29.7% | 0.01% | -27.3% |
| Q3 2017 | $262,000 | +11.0% | 15,673 | +3.2% | 0.01% | 0.0% |
| Q2 2017 | $236,000 | -30.0% | 15,182 | -23.4% | 0.01% | -26.7% |
| Q1 2017 | $337,000 | +15.0% | 19,823 | +6.2% | 0.02% | +15.4% |
| Q4 2016 | $293,000 | -5.2% | 18,662 | -16.5% | 0.01% | -13.3% |
| Q3 2016 | $309,000 | +16.6% | 22,340 | +16.5% | 0.02% | +15.4% |
| Q2 2016 | $265,000 | +31.8% | 19,183 | +11.1% | 0.01% | +30.0% |
| Q1 2016 | $201,000 | -15.9% | 17,266 | -12.2% | 0.01% | -9.1% |
| Q4 2015 | $239,000 | +3.9% | 19,656 | +12.2% | 0.01% | -15.4% |
| Q3 2015 | $230,000 | – | 17,520 | – | 0.01% | – |
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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% |