NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 377 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $681,210 | -7.9% | 62,439 | -5.7% | 0.01% | 0.0% |
| Q1 2024 | $739,260 | -1.9% | 66,242 | -6.1% | 0.01% | -16.7% |
| Q4 2023 | $753,454 | +32.8% | 70,548 | +15.5% | 0.01% | +20.0% |
| Q3 2023 | $567,479 | -0.6% | 61,085 | +6.5% | 0.01% | 0.0% |
| Q2 2023 | $570,942 | +227.0% | 57,379 | +162.9% | 0.01% | +150.0% |
| Q1 2023 | $174,579 | +53.6% | 21,822 | -2.5% | 0.00% | -66.7% |
| Q4 2022 | $113,632 | -71.7% | 22,371 | -48.0% | 0.01% | +50.0% |
| Q2 2022 | $401,000 | -31.8% | 43,044 | -19.7% | 0.00% | -20.0% |
| Q1 2022 | $588,000 | +162.5% | 53,573 | +155.7% | 0.01% | +150.0% |
| Q4 2021 | $224,000 | -39.3% | 20,951 | -37.5% | 0.00% | 0.0% |
| Q3 2021 | $369,000 | +82.7% | 33,501 | +75.6% | 0.00% | 0.0% |
| Q2 2021 | $202,000 | -2.4% | 19,077 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | +213.6% | 18,407 | +107.5% | 0.00% | +100.0% |
| Q2 2020 | $66,000 | -68.4% | 8,871 | -31.5% | 0.00% | -66.7% |
| Q4 2019 | $209,000 | -3.2% | 12,952 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $216,000 | -0.9% | 13,802 | -2.8% | 0.00% | -25.0% |
| Q2 2019 | $218,000 | – | 14,197 | – | 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% |