NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 408 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,289,152 | -2.2% | 2,134,661 | 0.0% | 1.36% | +15.3% |
| Q1 2024 | $23,822,817 | +5.6% | 2,134,661 | +1.0% | 1.18% | +36.0% |
| Q4 2023 | $22,569,371 | +15.0% | 2,113,237 | 0.0% | 0.86% | -0.1% |
| Q3 2023 | $19,631,972 | -0.6% | 2,113,237 | 0.0% | 0.87% | +31.4% |
| Q2 2023 | $19,758,766 | +32.6% | 2,113,237 | +13.4% | 0.66% | +35.3% |
| Q1 2023 | $14,905,896 | +13.6% | 1,863,237 | +16.0% | 0.49% | +38.7% |
| Q4 2022 | $13,123,561 | -20.6% | 1,606,311 | -28.8% | 0.35% | -28.2% |
| Q3 2022 | $16,525,000 | +6405.9% | 2,257,507 | +14923.0% | 0.49% | +4790.0% |
| Q1 2019 | $254,000 | +35.1% | 15,027 | +13.8% | 0.01% | 0.0% |
| Q4 2018 | $188,000 | -46.1% | 13,210 | -33.8% | 0.01% | +11.1% |
| Q2 2018 | $349,000 | -43.3% | 19,967 | -46.5% | 0.01% | -52.6% |
| Q1 2018 | $615,000 | -88.8% | 37,356 | -89.4% | 0.02% | -91.0% |
| Q2 2017 | $5,484,000 | – | 352,427 | – | 0.21% | – |
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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% |