NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $78,000 | -3.7% | 4,828 | -14.5% | 0.01% | -33.3% |
| Q3 2016 | $81,000 | +3.8% | 5,648 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $78,000 | +25.8% | 5,629 | +9.2% | 0.01% | +28.6% |
| Q1 2016 | $62,000 | +72.2% | 5,155 | +80.3% | 0.01% | +75.0% |
| Q4 2015 | $36,000 | +80.0% | 2,859 | +90.6% | 0.00% | +33.3% |
| Q3 2015 | $20,000 | -13.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | +187.5% | 1,500 | +194.1% | 0.00% | +200.0% |
| Q1 2015 | $8,000 | – | 510 | – | 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% |