NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 408 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,842,972 | -15.4% | 172,563 | -26.4% | 0.03% | -23.5% |
| Q3 2023 | $2,179,360 | +35.0% | 234,592 | +35.8% | 0.03% | +36.0% |
| Q2 2023 | $1,614,683 | +18.2% | 172,693 | +1.1% | 0.02% | +8.7% |
| Q1 2023 | $1,366,084 | +251.2% | 170,760 | +258.7% | 0.02% | +228.6% |
| Q4 2022 | $388,941 | +5.4% | 47,606 | -5.5% | 0.01% | -30.0% |
| Q3 2022 | $369,000 | -7.5% | 50,401 | +17.8% | 0.01% | +11.1% |
| Q2 2022 | $399,000 | -6.1% | 42,779 | +10.5% | 0.01% | +12.5% |
| Q1 2022 | $425,000 | +17.7% | 38,706 | +15.0% | 0.01% | +14.3% |
| Q4 2021 | $361,000 | -8.8% | 33,667 | -6.4% | 0.01% | -12.5% |
| Q3 2021 | $396,000 | +5.9% | 35,980 | +2.0% | 0.01% | -11.1% |
| Q2 2021 | $374,000 | +11.3% | 35,282 | +18.0% | 0.01% | 0.0% |
| Q1 2021 | $336,000 | +119.6% | 29,907 | +45.4% | 0.01% | +28.6% |
| Q2 2020 | $153,000 | +22.4% | 20,564 | -17.5% | 0.01% | 0.0% |
| Q1 2020 | $125,000 | -59.0% | 24,939 | +31.8% | 0.01% | -46.2% |
| Q4 2019 | $305,000 | +6.6% | 18,916 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $286,000 | +4.8% | 18,207 | +2.9% | 0.01% | +8.3% |
| Q2 2019 | $273,000 | – | 17,693 | – | 0.01% | – |
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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% |