Applied Capital LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 383 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Applied Capital LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2022$456,000
+90.8%
41,548
+86.1%
0.17%
-10.0%
Q4 2021$239,000
+7.2%
22,324
+10.0%
0.19%
-2.6%
Q3 2021$223,000
+14.9%
20,300
+10.6%
0.20%
+4.8%
Q2 2021$194,000
+29.3%
18,355
+37.9%
0.19%
+14.8%
Q1 2021$150,00013,3070.16%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2021
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