NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 444 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2024. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $175 | -23.2% | 16,040 | -21.5% | 0.11% | -22.1% |
| Q1 2024 | $228 | +6.0% | 20,441 | +1.6% | 0.14% | -1.4% |
| Q4 2023 | $215 | +92.0% | 20,126 | +66.2% | 0.15% | +75.0% |
| Q3 2023 | $112 | -63.8% | 12,108 | -63.3% | 0.08% | -64.3% |
| Q2 2023 | $309 | +47.1% | 33,024 | +25.9% | 0.24% | +28.4% |
| Q1 2023 | $210 | -69.1% | 26,240 | -68.5% | 0.18% | -33.9% |
| Q4 2022 | $680 | -99.8% | 83,268 | +117.8% | 0.28% | +12.1% |
| Q3 2022 | $280,000 | +71.8% | 38,240 | +119.0% | 0.25% | +91.5% |
| Q2 2022 | $163,000 | -15.5% | 17,464 | -0.8% | 0.13% | +0.8% |
| Q1 2022 | $193,000 | +2657.1% | 17,605 | +2795.6% | 0.13% | +1180.0% |
| Q4 2021 | $7,000 | – | 608 | – | 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% |