NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 429 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,651 | -0.6% | 13,633 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $127,469 | +16.9% | 13,633 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $109,064 | -2.1% | 13,633 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $111,382 | +10.3% | 13,633 | -1.5% | 0.02% | -4.3% |
| Q3 2022 | $101,000 | -21.7% | 13,844 | 0.0% | 0.02% | -23.3% |
| Q2 2022 | $129,000 | -57.6% | 13,844 | -50.0% | 0.03% | -34.8% |
| Q1 2022 | $304,000 | +2.7% | 27,688 | 0.0% | 0.05% | +7.0% |
| Q4 2021 | $296,000 | -2.6% | 27,688 | 0.0% | 0.04% | -14.0% |
| Q3 2021 | $304,000 | +3.4% | 27,688 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $294,000 | -13.5% | 27,688 | -8.3% | 0.05% | -21.9% |
| Q1 2021 | $340,000 | +23.2% | 30,188 | +9.0% | 0.06% | +14.3% |
| Q4 2020 | $276,000 | +25.5% | 27,688 | 0.0% | 0.06% | +9.8% |
| Q3 2020 | $220,000 | – | 27,688 | – | 0.05% | – |
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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% |