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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,217 | +3872.8% | 825,914 | +3707.8% | 0.02% | +2100.0% |
| Q4 2023 | $232 | -100.0% | 21,690 | -61.2% | 0.00% | -75.0% |
| Q2 2019 | $860,000 | -10.8% | 55,859 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $964,000 | +18.6% | 57,016 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $813,000 | -27.9% | 57,228 | -9.5% | 0.00% | -20.0% |
| Q3 2018 | $1,127,000 | -1.7% | 63,231 | -3.5% | 0.01% | 0.0% |
| Q2 2018 | $1,146,000 | +10.2% | 65,550 | +3.7% | 0.01% | +25.0% |
| Q1 2018 | $1,040,000 | +4.7% | 63,208 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $993,000 | -36.7% | 63,814 | -30.9% | 0.00% | -20.0% |
| Q1 2017 | $1,569,000 | +38.5% | 92,398 | +28.2% | 0.01% | +25.0% |
| Q4 2016 | $1,133,000 | -17.3% | 72,052 | -27.4% | 0.00% | -33.3% |
| Q3 2016 | $1,370,000 | +493.1% | 99,194 | +493.4% | 0.01% | +500.0% |
| Q2 2016 | $231,000 | -51.4% | 16,716 | -46.3% | 0.00% | -50.0% |
| Q2 2015 | $475,000 | – | 31,139 | – | 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% |