NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 444 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2024. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $939,415 | -36.1% | 86,106 | -34.7% | 0.00% | -100.0% |
Q1 2024 | $1,471,182 | -36.1% | 131,826 | -38.9% | 0.00% | 0.0% |
Q4 2023 | $2,304,067 | +51.7% | 215,737 | +32.0% | 0.00% | 0.0% |
Q3 2023 | $1,518,716 | -43.9% | 163,479 | -43.5% | 0.00% | 0.0% |
Q2 2023 | $2,706,681 | +22.7% | 289,485 | -67.4% | 0.00% | 0.0% |
Q1 2023 | $2,205,672 | +12.8% | 887,691 | +270.8% | 0.00% | 0.0% |
Q4 2022 | $1,955,861 | +68.2% | 239,396 | +50.6% | 0.00% | 0.0% |
Q3 2022 | $1,163,000 | -14.5% | 158,935 | +8.8% | 0.00% | 0.0% |
Q2 2022 | $1,361,000 | +269.8% | 146,064 | +335.5% | 0.00% | – |
Q1 2022 | $368,000 | -2.9% | 33,540 | -5.3% | 0.00% | – |
Q4 2021 | $379,000 | -1.6% | 35,420 | +1.2% | 0.00% | – |
Q3 2021 | $385,000 | +0.3% | 34,984 | -3.5% | 0.00% | – |
Q2 2021 | $384,000 | -20.3% | 36,237 | -15.5% | 0.00% | – |
Q1 2021 | $482,000 | -38.1% | 42,877 | -45.3% | 0.00% | -100.0% |
Q4 2020 | $779,000 | -30.5% | 78,380 | -44.4% | 0.00% | 0.0% |
Q3 2020 | $1,121,000 | -38.9% | 140,992 | -42.9% | 0.00% | -50.0% |
Q2 2020 | $1,834,000 | +14.6% | 246,815 | -22.7% | 0.00% | 0.0% |
Q1 2020 | $1,600,000 | -29.1% | 319,350 | +127.9% | 0.00% | 0.0% |
Q4 2019 | $2,258,000 | +18.9% | 140,131 | +15.7% | 0.00% | 0.0% |
Q3 2019 | $1,899,000 | +9.0% | 121,111 | +7.0% | 0.00% | 0.0% |
Q2 2019 | $1,742,000 | +44.1% | 113,200 | +58.3% | 0.00% | 0.0% |
Q1 2019 | $1,209,000 | -28.9% | 71,489 | -40.3% | 0.00% | -33.3% |
Q4 2018 | $1,701,000 | +2832.8% | 119,676 | +3567.7% | 0.00% | – |
Q4 2017 | $58,000 | -94.3% | 3,263 | -94.6% | 0.00% | -100.0% |
Q3 2017 | $1,013,000 | – | 60,515 | +605050.0% | 0.00% | – |
Q2 2017 | $0 | – | 10 | -16.7% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 12 | -99.8% | 0.00% | – |
Q4 2016 | $99,000 | +11.2% | 6,308 | -2.5% | 0.00% | – |
Q3 2016 | $89,000 | -6.3% | 6,467 | -5.5% | 0.00% | – |
Q2 2016 | $95,000 | -37.9% | 6,845 | -48.0% | 0.00% | -100.0% |
Q1 2016 | $153,000 | +159.3% | 13,169 | +172.0% | 0.00% | – |
Q4 2015 | $59,000 | -56.6% | 4,841 | -53.4% | 0.00% | -100.0% |
Q3 2015 | $136,000 | – | 10,385 | – | 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% |