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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,125 | -0.6% | 10,778 | 0.0% | 0.02% | +4.3% |
| Q2 2023 | $100,772 | +16.9% | 10,778 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $86,222 | -2.1% | 10,778 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $88,054 | +11.5% | 10,778 | 0.0% | 0.02% | +4.8% |
| Q3 2022 | $79,000 | -21.0% | 10,778 | +0.5% | 0.02% | +16.7% |
| Q2 2022 | $100,000 | -16.7% | 10,721 | -1.9% | 0.02% | -10.0% |
| Q1 2022 | $120,000 | – | 10,931 | – | 0.02% | – |
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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% |