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 | $3,565,890 | -33.9% | 326,846 | -32.4% | 0.02% | 0.0% |
Q1 2024 | $5,393,940 | +10.7% | 483,328 | +5.9% | 0.02% | 0.0% |
Q4 2023 | $4,872,964 | +15.0% | 456,270 | 0.0% | 0.02% | +6.7% |
Q3 2023 | $4,238,748 | -10.6% | 456,270 | -10.1% | 0.02% | -6.2% |
Q2 2023 | $4,743,507 | +24.7% | 507,327 | +6.7% | 0.02% | +14.3% |
Q1 2023 | $3,804,848 | +1.1% | 475,606 | +3.3% | 0.01% | 0.0% |
Q4 2022 | $3,763,151 | +15.4% | 460,606 | +3.4% | 0.01% | +7.7% |
Q3 2022 | $3,262,000 | -21.5% | 445,628 | 0.0% | 0.01% | -18.8% |
Q2 2022 | $4,153,000 | -15.1% | 445,628 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $4,893,000 | -4.4% | 445,628 | -6.7% | 0.02% | +6.7% |
Q4 2021 | $5,118,000 | -2.1% | 477,823 | +0.6% | 0.02% | -6.2% |
Q3 2021 | $5,227,000 | +8.6% | 475,140 | +4.5% | 0.02% | 0.0% |
Q2 2021 | $4,813,000 | -3.3% | 454,501 | +2.7% | 0.02% | -5.9% |
Q1 2021 | $4,978,000 | +8.0% | 442,468 | -4.6% | 0.02% | +6.2% |
Q4 2020 | $4,609,000 | +19.2% | 463,684 | -4.7% | 0.02% | +6.7% |
Q3 2020 | $3,866,000 | -0.4% | 486,361 | -6.9% | 0.02% | -6.2% |
Q2 2020 | $3,883,000 | +99.5% | 522,659 | +34.5% | 0.02% | +77.8% |
Q1 2020 | $1,946,000 | -68.5% | 388,459 | +1.3% | 0.01% | -60.9% |
Q4 2019 | $6,177,000 | +15.0% | 383,459 | +12.0% | 0.02% | +9.5% |
Q3 2019 | $5,369,000 | +7.2% | 342,400 | +5.2% | 0.02% | +10.5% |
Q2 2019 | $5,010,000 | -6.1% | 325,500 | +3.2% | 0.02% | -5.0% |
Q1 2019 | $5,335,000 | +19.0% | 315,500 | 0.0% | 0.02% | +5.3% |
Q4 2018 | $4,483,000 | -20.3% | 315,500 | 0.0% | 0.02% | -9.5% |
Q3 2018 | $5,623,000 | +1.9% | 315,500 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $5,518,000 | +6.3% | 315,500 | 0.0% | 0.02% | +5.0% |
Q1 2018 | $5,190,000 | -0.1% | 315,500 | +8.6% | 0.02% | 0.0% |
Q4 2017 | $5,194,000 | +10.7% | 290,500 | +3.6% | 0.02% | +5.3% |
Q3 2017 | $4,693,000 | +12.3% | 280,500 | +4.5% | 0.02% | +11.8% |
Q2 2017 | $4,178,000 | -4.8% | 268,500 | +3.9% | 0.02% | -5.6% |
Q1 2017 | $4,389,000 | +43.9% | 258,500 | +33.2% | 0.02% | +38.5% |
Q4 2016 | $3,050,000 | +32.3% | 194,000 | +16.2% | 0.01% | +30.0% |
Q3 2016 | $2,306,000 | -0.3% | 167,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $2,312,000 | +26.7% | 167,000 | +6.4% | 0.01% | +25.0% |
Q1 2016 | $1,825,000 | -45.2% | 157,000 | -42.7% | 0.01% | +14.3% |
Q4 2015 | $3,332,000 | +108.5% | 274,000 | +124.6% | 0.01% | 0.0% |
Q3 2015 | $1,598,000 | -14.0% | 122,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $1,859,000 | +34.4% | 122,000 | +32.6% | 0.01% | +40.0% |
Q1 2015 | $1,383,000 | +192.4% | 92,000 | +148.6% | 0.01% | +150.0% |
Q4 2014 | $473,000 | – | 37,000 | – | 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% |