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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,312,358 | -74.0% | 122,880 | -80.6% | 0.01% | -82.4% |
Q3 2020 | $5,044,000 | -0.4% | 634,483 | -6.9% | 0.03% | -5.6% |
Q2 2020 | $5,062,000 | +1042.7% | 681,332 | +671.0% | 0.04% | +800.0% |
Q1 2020 | $443,000 | -95.7% | 88,368 | -85.6% | 0.00% | -94.1% |
Q1 2019 | $10,372,000 | -7.6% | 613,348 | -22.4% | 0.07% | -10.5% |
Q4 2018 | $11,227,000 | +32.1% | 790,085 | +65.7% | 0.08% | +58.3% |
Q3 2018 | $8,496,000 | +28.6% | 476,760 | +26.2% | 0.05% | +29.7% |
Q2 2018 | $6,607,000 | +452.4% | 377,737 | +391.5% | 0.04% | +362.5% |
Q2 2017 | $1,196,000 | -37.6% | 76,848 | -31.9% | 0.01% | -38.5% |
Q1 2017 | $1,916,000 | – | 112,823 | – | 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% |