NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 312 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,633,038 | +14.5% | 527,438 | -0.4% | 0.46% | +2.2% |
| Q3 2023 | $4,921,266 | -5.3% | 529,738 | -4.7% | 0.46% | +3.6% |
| Q2 2023 | $5,199,292 | -7.4% | 556,074 | -20.7% | 0.44% | -11.1% |
| Q1 2023 | $5,613,072 | -5.6% | 701,634 | +0.7% | 0.49% | -9.0% |
| Q4 2022 | $5,948,042 | +14.2% | 696,492 | -2.1% | 0.54% | +1.5% |
| Q3 2022 | $5,208,000 | -27.9% | 711,457 | -8.2% | 0.54% | -23.7% |
| Q2 2022 | $7,227,000 | -18.7% | 775,390 | -4.3% | 0.70% | -9.7% |
| Q1 2022 | $8,893,000 | -5.6% | 809,897 | -7.9% | 0.78% | +2.0% |
| Q4 2021 | $9,423,000 | -5.8% | 879,839 | -3.3% | 0.76% | -10.2% |
| Q3 2021 | $10,007,000 | -37.8% | 909,763 | -40.1% | 0.85% | -27.0% |
| Q2 2021 | $16,092,000 | -28.6% | 1,519,552 | -25.2% | 1.16% | -25.4% |
| Q1 2021 | $22,541,000 | -6.7% | 2,030,718 | -16.5% | 1.56% | -13.6% |
| Q4 2020 | $24,172,000 | +57.1% | 2,431,751 | +28.8% | 1.80% | +59.4% |
| Q3 2020 | $15,389,000 | +32.6% | 1,888,249 | +11.0% | 1.13% | +23.1% |
| Q2 2020 | $11,604,000 | -19.5% | 1,701,437 | -15.4% | 0.92% | -22.4% |
| Q1 2020 | $14,414,000 | -6.2% | 2,010,332 | +110.8% | 1.18% | -0.5% |
| Q4 2019 | $15,362,000 | +2.5% | 953,574 | -0.3% | 1.19% | -1.2% |
| Q3 2019 | $14,994,000 | +38.0% | 956,246 | +31.3% | 1.20% | +24.9% |
| Q2 2019 | $10,866,000 | +10.0% | 728,278 | +24.7% | 0.96% | +28.3% |
| Q1 2019 | $9,875,000 | +50.4% | 583,965 | +26.4% | 0.75% | +41.2% |
| Q4 2018 | $6,565,000 | -15.5% | 462,018 | +5.9% | 0.53% | -8.6% |
| Q3 2018 | $7,772,000 | +9.6% | 436,164 | +7.6% | 0.58% | +6.2% |
| Q2 2018 | $7,089,000 | +5.6% | 405,315 | -0.7% | 0.55% | +1.9% |
| Q1 2018 | $6,716,000 | -4.8% | 408,250 | +3.5% | 0.54% | -1.6% |
| Q4 2017 | $7,056,000 | +20.2% | 394,620 | +12.4% | 0.55% | -18.1% |
| Q3 2017 | $5,872,000 | +29.6% | 350,970 | +20.5% | 0.67% | +46.0% |
| Q2 2017 | $4,531,000 | +1.0% | 291,190 | +10.2% | 0.46% | -1.9% |
| Q1 2017 | $4,488,000 | +21.3% | 264,310 | +12.3% | 0.47% | -7.2% |
| Q4 2016 | $3,700,000 | +60.7% | 235,355 | +41.2% | 0.50% | +94.6% |
| Q3 2016 | $2,302,000 | – | 166,660 | – | 0.26% | – |
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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% |