DUALITY ADVISERS, LP - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 462 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2024. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2024$397,597
+49.1%
35,627
+9.2%
0.04%
+30.0%
Q4 2022$266,66132,6390.03%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2024
NameSharesValueWeighting ↓
SAB CAPITAL MANAGEMENT LP 7,974,691$121,534,00012.22%
BlueMar Capital Management, LLC 1,022,069$15,576,0005.57%
EJF Capital LLC 9,216,368$140,457,0005.18%
American Assets Capital Advisers, LLC 1,582,586$6,995,0005.08%
Key Colony Management, LLC 256,000$3,901,0004.55%
Scoria Capital Partners LP 1,525,000$23,241,0004.24%
OSTERWEIS CAPITAL MANAGEMENT INC 5,786,850$88,192,0003.07%
Swift Run Capital 470,343$7,168,0003.03%
Orinda Asset Management LLC 175,000$2,667,0003.01%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 395,766$6,031,0002.90%
View complete list of NEW RESIDENTIAL INVT CORP shareholders