NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 226 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2016. The put-call ratio across all filers is 6.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $436,400 | -2.2% | 40,000 | 0.0% | 0.08% | -3.8% |
Q1 2024 | $446,400 | +4.5% | 40,000 | 0.0% | 0.08% | -7.1% |
Q4 2023 | $427,200 | +13.3% | 40,000 | -1.5% | 0.08% | +2.4% |
Q3 2023 | $377,174 | -4.2% | 40,600 | -3.6% | 0.08% | -2.4% |
Q2 2023 | $393,635 | +5.4% | 42,100 | -9.9% | 0.08% | +2.4% |
Q1 2023 | $373,600 | -11.2% | 46,700 | -9.3% | 0.08% | -14.4% |
Q4 2022 | $420,755 | +11.6% | 51,500 | 0.0% | 0.10% | -4.9% |
Q3 2022 | $377,000 | -21.5% | 51,500 | 0.0% | 0.10% | -16.4% |
Q2 2022 | $480,000 | -17.2% | 51,500 | -2.5% | 0.12% | +1.7% |
Q1 2022 | $580,000 | +2.7% | 52,800 | 0.0% | 0.12% | +4.3% |
Q4 2021 | $565,000 | -2.8% | 52,800 | 0.0% | 0.12% | -10.9% |
Q3 2021 | $581,000 | +5.6% | 52,800 | +1.7% | 0.13% | -1.5% |
Q2 2021 | $550,000 | -3.0% | 51,900 | +3.0% | 0.13% | -17.1% |
Q1 2021 | $567,000 | +21.9% | 50,400 | +7.7% | 0.16% | +10.5% |
Q4 2020 | $465,000 | +86.0% | 46,800 | +48.6% | 0.14% | +57.1% |
Q3 2020 | $250,000 | +6.8% | 31,500 | 0.0% | 0.09% | +3.4% |
Q2 2020 | $234,000 | +48.1% | 31,500 | 0.0% | 0.09% | +25.7% |
Q1 2020 | $158,000 | -68.8% | 31,500 | 0.0% | 0.07% | -61.1% |
Q4 2019 | $507,000 | -76.5% | 31,500 | -77.1% | 0.18% | -78.2% |
Q3 2019 | $2,158,000 | +1.9% | 137,625 | 0.0% | 0.83% | -4.4% |
Q2 2019 | $2,118,000 | -3.4% | 137,625 | +6.2% | 0.86% | -9.7% |
Q1 2019 | $2,192,000 | +18.4% | 129,600 | -0.6% | 0.96% | +8.2% |
Q4 2018 | $1,852,000 | -16.4% | 130,350 | +4.8% | 0.88% | -7.3% |
Q3 2018 | $2,216,000 | +0.8% | 124,350 | -1.0% | 0.96% | -5.1% |
Q2 2018 | $2,198,000 | -6.0% | 125,650 | -11.6% | 1.01% | -6.0% |
Q1 2018 | $2,338,000 | -7.8% | 142,150 | +0.2% | 1.07% | -6.1% |
Q4 2017 | $2,537,000 | -3.4% | 141,900 | -9.6% | 1.14% | -9.2% |
Q3 2017 | $2,625,000 | +8.2% | 156,900 | +0.6% | 1.26% | -48.1% |
Q2 2017 | $2,426,000 | -8.3% | 155,900 | 0.0% | 2.42% | +60.9% |
Q1 2017 | $2,647,000 | +30.5% | 155,900 | +20.8% | 1.50% | +21.9% |
Q4 2016 | $2,029,000 | +15.0% | 129,100 | +1.1% | 1.23% | +12.9% |
Q3 2016 | $1,764,000 | – | 127,700 | – | 1.09% | – |
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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% |