Worth Asset Management, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 412 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Worth Asset Management, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2022$83,048
+29.8%
10,165
+16.4%
0.06%
+23.4%
Q3 2022$64,000
-15.8%
8,735
+6.1%
0.05%
-9.6%
Q2 2022$76,000
-11.6%
8,230
+0.8%
0.05%
-7.1%
Q1 2022$86,0008,1650.06%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2022
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