NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 462 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2024. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $895,318 | -2.2% | 82,064 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $915,834 | +4.5% | 82,064 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $876,444 | +3.6% | 82,064 | -9.9% | 0.00% | -25.0% |
Q3 2023 | $846,273 | +12.4% | 91,095 | +13.1% | 0.00% | +33.3% |
Q2 2023 | $752,918 | +34.9% | 80,526 | +15.4% | 0.00% | 0.0% |
Q1 2023 | $558,136 | +0.1% | 69,767 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $557,741 | +30.9% | 68,267 | +17.2% | 0.00% | 0.0% |
Q3 2022 | $426,000 | -13.6% | 58,256 | +10.1% | 0.00% | 0.0% |
Q2 2022 | $493,000 | -25.9% | 52,907 | -12.7% | 0.00% | 0.0% |
Q1 2022 | $665,000 | +2.5% | 60,604 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $649,000 | +29.5% | 60,604 | +33.1% | 0.00% | 0.0% |
Q3 2021 | $501,000 | +3.9% | 45,518 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $482,000 | -5.9% | 45,518 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $512,000 | +1.2% | 45,518 | -10.5% | 0.00% | 0.0% |
Q4 2020 | $506,000 | +24.9% | 50,881 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $405,000 | +23.9% | 50,881 | +15.5% | 0.00% | 0.0% |
Q2 2020 | $327,000 | +97.0% | 44,035 | +33.0% | 0.00% | +50.0% |
Q1 2020 | $166,000 | -62.5% | 33,100 | +20.4% | 0.00% | -33.3% |
Q4 2019 | $443,000 | +7.0% | 27,486 | +4.0% | 0.00% | 0.0% |
Q3 2019 | $414,000 | +13.4% | 26,423 | +11.6% | 0.00% | 0.0% |
Q2 2019 | $365,000 | -5.2% | 23,686 | +4.0% | 0.00% | 0.0% |
Q1 2019 | $385,000 | +22.6% | 22,768 | +2.9% | 0.00% | 0.0% |
Q4 2018 | $314,000 | -15.8% | 22,117 | +5.6% | 0.00% | 0.0% |
Q3 2018 | $373,000 | +7.2% | 20,949 | +5.2% | 0.00% | 0.0% |
Q2 2018 | $348,000 | +5.5% | 19,913 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $330,000 | +9.3% | 20,053 | +18.8% | 0.00% | 0.0% |
Q4 2017 | $302,000 | +46.6% | 16,876 | +37.0% | 0.00% | +50.0% |
Q3 2017 | $206,000 | +16.4% | 12,322 | +8.0% | 0.00% | 0.0% |
Q2 2017 | $177,000 | +1.1% | 11,407 | +10.6% | 0.00% | 0.0% |
Q1 2017 | $175,000 | +42.3% | 10,316 | +31.8% | 0.00% | +100.0% |
Q4 2016 | $123,000 | +13.9% | 7,825 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $108,000 | +11.3% | 7,825 | +11.4% | 0.00% | 0.0% |
Q2 2016 | $97,000 | +18.3% | 7,024 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $82,000 | -3.5% | 7,024 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $85,000 | +123.7% | 7,024 | +142.3% | 0.00% | 0.0% |
Q3 2015 | $38,000 | +280.0% | 2,899 | +323.8% | 0.00% | – |
Q2 2015 | $10,000 | – | 684 | – | 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% |