NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 412 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $343,362 | +8.4% | 31,472 | +10.9% | 0.01% | +10.0% |
| Q1 2024 | $316,852 | +74.1% | 28,391 | +66.7% | 0.01% | +100.0% |
| Q4 2021 | $182,000 | -9.5% | 17,027 | -7.0% | 0.01% | -16.7% |
| Q3 2021 | $201,000 | +11.7% | 18,305 | +7.5% | 0.01% | +20.0% |
| Q2 2021 | $180,000 | +22.4% | 17,034 | +30.5% | 0.01% | 0.0% |
| Q1 2021 | $147,000 | +12.2% | 13,048 | -0.9% | 0.01% | +25.0% |
| Q4 2020 | $131,000 | +61.7% | 13,171 | +28.5% | 0.00% | +33.3% |
| Q3 2020 | $81,000 | +6.6% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $76,000 | +49.0% | 10,250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | – | 10,250 | – | 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% |