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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $254,216 | -4.5% | 23,803 | -4.3% | 0.11% | -3.4% |
| Q1 2024 | $266,216 | +3.0% | 24,880 | -1.3% | 0.12% | -10.8% |
| Q4 2023 | $258,485 | +8.3% | 25,218 | -4.7% | 0.13% | -0.8% |
| Q3 2023 | $238,633 | -13.0% | 26,456 | -10.2% | 0.13% | -4.4% |
| Q2 2023 | $274,431 | -16.5% | 29,477 | -19.0% | 0.14% | -20.8% |
| Q4 2022 | $328,520 | -24.8% | 36,381 | -39.1% | 0.17% | -7.5% |
| Q3 2022 | $437,000 | -36.8% | 59,733 | -19.6% | 0.19% | -24.0% |
| Q2 2022 | $692,000 | +40.1% | 74,296 | +65.1% | 0.25% | +37.4% |
| Q1 2022 | $494,000 | +1664.3% | 44,991 | +1630.4% | 0.18% | +1527.3% |
| Q4 2021 | $28,000 | -3.4% | 2,600 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $29,000 | +383.3% | 2,600 | +368.5% | 0.02% | +200.0% |
| Q1 2021 | $6,000 | – | 555 | – | 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% |