NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 292 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,963,800 | -79.8% | 180,000 | -85.3% | 0.01% | -90.0% |
Q3 2020 | $9,715,000 | +42.4% | 1,222,000 | +33.1% | 0.05% | +13.6% |
Q2 2020 | $6,820,000 | +43.4% | 917,952 | -3.3% | 0.04% | +12.8% |
Q1 2020 | $4,756,000 | +6.4% | 949,400 | +279.8% | 0.04% | +105.3% |
Q4 2017 | $4,470,000 | -77.0% | 250,000 | -80.0% | 0.02% | -82.6% |
Q2 2017 | $19,475,000 | – | 1,251,600 | – | 0.11% | – |
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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% |